Financial Services
Live Price
Offline$25.48
+0.00% today
Window Change
-0.39%
Window
Jun 23, 2025 → Nov 28, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 112 bars · Jun 23, 2025 → Nov 28, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) is a Financial Services stock with a market cap of $990.13M. The stock last traded around $25.48 and down 0.4% across the available one-year price window (Jun 23, 2025 → Nov 28, 2025). Baseline metrics include revenue growth of +31.6%, EPS growth of -100.0%, a dividend yield of 13.2%. What stands out right now is revenue +31.6%, EPS -100.0%, free cash flow -369.4% with operating margin 49.7% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 13.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 4.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CGBDL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CGBDL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CGBDL Max Drawdown
-5.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CGBDL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$190.3M
-8.6% YoY
FY Net Income
$160.4M
+87.2% YoY
Free Cash Flow
$69.4M
-2.9% YoY
Revenue Growth
+31.6%
EPS Growth
-100.0%
Gross Margin
70.9%
Net Margin
35.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 256M | 194M | 220M | 208M | 190M |
| Gross Profit | 0 | 144M | 168M | 156M | 143M |
| Operating Income | 0 | 158M | 170M | 125M | 190M |
| EBITDA | 5M | 158M | 170M | 125M | 190M |
| Net Income | 0 | 89M | 92M | 86M | 160M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 76M | 57M | 60M | 31M | 93M |
| Total Assets | 2.8B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Liabilities | 1.6B | 1.0B | 1.0B | 1.1B | 1.1B |
| Shareholder Equity | 1.2B | 907M | 914M | 919M | 950M |
| Total Debt | 0 | 961M | 980M | 1.1B | 1.0B |
| Net Debt | -76M | 904M | 920M | 1.0B | 951M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
69M
-2.9% YoY
Capital Expenditures
0
Free Cash Flow
69M
-2.9% YoY
Key ratios
Gross Margin
70.9%
Operating Margin
49.7%
Net Margin
35.4%
ROE
5.9%
Debt / Equity
1.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.