Carlyle Secured Lending Inc

Finanzen von Carlyle Secured Lending Inc (CGBD)

$10.080

-0.049 (-0.49%)Zum Schluss

Profitabilität und Margen von CGBD

Evaluating the bottom line, Carlyle Secured Lending Inc maintains a gross margin of 97.37%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 55.81%, while the net margin is -0.16%. These profitability ratios, combined with a Return on Equity (ROE) of 3.25%, provide a clear picture of how effectively CGBD converts its operational activities into shareholder value.

CGBD im Vergleich zur Peergroup

In the context of the broader market, CGBD competes directly with industry leaders such as FDUS and PFLT. With a market capitalization of $693.55M, it holds a significant position in the sector. When comparing efficiency, CGBD's gross margin of 97.37% stands against FDUS's 61.85% and PFLT's N/A. Such benchmarking helps identify whether Carlyle Secured Lending Inc is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Carlyle Secured Lending Inc

CGBD's recent financial performance shows a decline in net income, with a loss of $4.2 million in Q1 2026 compared to net income of $23.9 million in Q3 2025. The gross margin remains high at 96.83%, but the net margin has turned negative at -12.17% for Q1 2026, indicating profitability issues.

Financials

FY2026Q2
YoY:
-29.13%
38.03M
Total Revenue
FY2026Q2
YoY:
-41.62%
21.22M
Operating Profit
FY2026Q2
YoY:
-100.41%
-60.00K
Net Income after Tax
FY2026Q2
YoY:
-100.00%
0.00
EPS - Diluted
FY2026Q2
YoY:
-0.75%
97.37
Gross Profit Margin - %
FY2026Q2
YoY:
-100.59%
-0.16
Net Margin - %

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