Symbols

CGBD

Carlyle Secured·NASDAQ

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CGBD fundamentals

CGBD Q4 2025 Earnings

Carlyle Secured (CGBD) released its earnings on Feb 24, 2026: revenue was 66.91M (YoY +18.75%), beat estimates; EPS was 0.36 (YoY -25.00%), missed estimates.

Revenue / YoY

66.91M

+18.75%

EPS / YoY

0.36

-25.00%

Report date

Feb 24, 2026

CGBD Earnings Call Summary for Q4,2025

Record Origination Growth: $1.2 billion deployed in 2025, with Q4 at $400 million, driven by Carlyle's platform strength.
Software Portfolio Resilience: 0 defaults in $6 billion software originations; companies show 8% revenue and 20% EBITDA growth.
High-Impact JV (SCP): $600 million commitment with 400-500bps return uplift, targeting $6-7 billion AUM fee-free.
Share Buyback Program: $28 million repurchased in Q4/Q1, at 23% discount, with $300 million program approved.
Pipeline Momentum: Q1 2026 pipeline strong due to M&A activity and Carlyle's origination platform rejuvenation.

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Key Indicators

Carlyle Secured (CGBD) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Carlyle Secured (CGBD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Carlyle Secured (CGBD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Carlyle Secured (CGBD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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