Carlyle Secured Lending, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Carlyle Secured Lending, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.97M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $88.98M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $92.28M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $85.64M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $160.35M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $6.83M | Feb 27, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.79B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.93B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.04B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.03B | Feb 27, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.62B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.03B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.08B | Feb 27, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $905.20M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $912.81M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $917.42M | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $948.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $901.36M | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $956.47M | Feb 27, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $960.95M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $980.18M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.08B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 27, 2023 |