Carlyle Secured Lending Inc (CGBD) FinancialsCGBDCarlyle Secured Lending Inc

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.

In the context of the broader market, CGBD competes directly with industry leaders such as FDUS and PFLT. With a market capitalization of $789.19M, it holds a leading 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.

CGBD has shown a decline in net income, reporting a loss of $4.2 million in Q1 2026 and a net margin of -12.17%. The gross margin has also decreased to 96.83% in Q1 2026, down from 98.39% in Q4 2024, indicating weakening profitability.