Mission Statement, Vision, & Core Values of Carlyle Secured Lending, Inc. (CGBD)

Ever wondered what drives a company like Carlyle Secured Lending, Inc. (CGBD)? What are the guiding principles behind their investment strategies and their commitment to middle-market companies? Understanding a company's mission, vision, and core values provides valuable insight into its operations and long-term goals. But how do these abstract concepts translate into tangible results, such as the $56.35 million in revenue reported in Q4 2024, or the dividend of $0.45 per share declared for Q1 2025?

Exploring these foundational elements can help you, as an investor or stakeholder, better assess the alignment between the company's stated intentions and its actual performance. How do these values shape their day-to-day decisions and contribute to their overall success? Read on to find out more!

Carlyle Secured Lending, Inc. (CGBD) An Overview of

Carlyle Secured Lending, Inc., formerly known as TCG BDC, Inc., is a specialty finance company focused on lending to middle-market companies. As of April 2025, the company continues to operate as an externally managed, closed-end, non-diversified investment management company. Carlyle Secured Lending provides financing solutions to businesses, typically investing in first lien senior secured loans, second lien senior secured loans, and unitranche loans. These investments aim to support leveraged buyouts, acquisitions, growth capital, and recapitalizations.

As a business development company (BDC), Carlyle Secured Lending is designed to help smaller and middle-market companies grow. Its financing fills a crucial gap, as these companies often find it challenging to access capital through traditional channels. The company's investment portfolio spans across various industries, reflecting a strategic approach to diversification and risk management. Carlyle Secured Lending, Inc. has a specific focus and expertise in direct lending to middle-market companies. This focus allows them to tailor financial solutions to meet the unique needs of their clients, fostering long-term partnerships and driving value for their shareholders.

In the fiscal year 2024, Carlyle Secured Lending, Inc. reported a net investment income of $93.7 million, or $1.62 per share. The company's total investment income for the year stood at $172.4 million. These figures underscore the company's robust financial performance and its ability to generate substantial returns from its investment portfolio. The company's strategic focus on secured lending to middle-market companies has proven to be a successful model, driving both revenue and profitability.

Carlyle Secured Lending stands as a significant player in the BDC sector, offering tailored financial solutions and demonstrating consistent financial growth. To delve deeper into the financial stability and performance of Carlyle Secured Lending, Inc., explore: Breaking Down Carlyle Secured Lending, Inc. (CGBD) Financial Health: Key Insights for Investors

Carlyle Secured Lending, Inc. (CGBD) Mission Statement

While a specific, formally published mission statement for Carlyle Secured Lending, Inc. (CGBD) isn't readily available, we can infer its core mission from the company's activities and objectives. CGBD is focused on providing directly originated financing solutions across the capital structure to middle-market companies primarily located in the United States. This suggests a mission centered around delivering consistent income and returns to its shareholders through strategic investments in these companies.

This inferred mission is further supported by the company's focus on companies backed by private equity sponsors across a variety of industries that exhibit defensive niche strategies and have sustainable leading market positions.

More about Carlyle Secured Lending, Inc. (CGBD) can be found here: Carlyle Secured Lending, Inc. (CGBD): History, Ownership, Mission, How It Works & Makes Money

Core Components of the Mission

Based on available information, the core components of Carlyle Secured Lending, Inc.'s mission can be distilled into the following key areas:

• Direct Lending: Providing directly originated financing solutions.
• Middle-Market Focus: Targeting middle-market companies primarily in the United States.
• Value Creation: Investing wisely and creating value for investors.

1. Direct Lending

Carlyle Secured Lending, Inc. specializes in directly originating financing solutions. This means they are actively involved in creating and structuring financing deals, rather than simply participating in existing ones. This hands-on approach allows them to tailor financing to the specific needs of middle-market companies, potentially leading to better returns and stronger relationships.

The company focuses on providing flexible financing solutions across the capital structure, with a focus on senior secured lending.

As of December 31, 2024, Carlyle has $441 billion of assets under management.

2. Middle-Market Focus

The company's primary focus is on middle-market companies located in the United States. These companies, often backed by private equity sponsors, typically have revenues between $10 million and $500 million. This segment of the market often presents unique opportunities for lenders who can provide tailored financing solutions.

CGBD focuses on companies that exhibit defensive niche strategies and have sustainable leading market positions.

Carlyle Secured Lending, Inc. is a publicly traded (NASDAQ: CGBD) business development company (“BDC”) which began investing in 2013.

3. Value Creation

A core element of Carlyle's approach is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which they invest. This commitment extends beyond simply providing capital; it includes leveraging their expertise and resources to help companies grow and succeed.

Net investment income for the fourth quarter of 2024 was $0.47 per common share. Net investment income for 2024 was $2.00 per common share with Adjusted Net Investment Income Per Common Share of $2.02 after adjusting for one-time income or expense events.

Carlyle incurred $5.0 million in transaction costs on behalf of CGBD to mitigate the expense impact of the merger with Carlyle Secured Lending III.

Carlyle Secured Lending, Inc. (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, May 7, 2025 to announce its financial results for the first quarter ended March 31, 2025.

Carlyle Secured Lending, Inc. (CGBD) Vision Statement of

Understanding the strategic direction of Carlyle Secured Lending, Inc. (CGBD) requires a close examination of its mission, vision, and core values. These elements provide a framework for the company's operations and its aspirations for the future. As of April 2025, this analysis is crucial for investors and stakeholders seeking to understand the company's long-term goals and operational philosophy.

To get a clearer picture of the company's overall stability and performance, you might find this resource helpful: Breaking Down Carlyle Secured Lending, Inc. (CGBD) Financial Health: Key Insights for Investors

Mission Statement

While a specific, publicly declared mission statement for Carlyle Secured Lending, Inc. may not be explicitly available, we can infer its mission from its activities and objectives. The company operates as a specialty finance company focused on lending to middle-market companies. Therefore, its implied mission revolves around:

• Providing capital and financial solutions to middle-market companies.
• Generating income for its investors through debt investments.
• Maintaining a disciplined approach to credit underwriting and risk management.

Vision

The vision of Carlyle Secured Lending, Inc. can be understood in terms of its strategic goals and desired future state. Here's what the vision encompasses:

• To be a leading provider of capital to middle-market companies, recognized for its reliability and expertise.
• To deliver consistent and attractive returns to its shareholders through a diversified portfolio of debt investments.
• To maintain a strong reputation for credit quality and risk management within the specialty finance industry.

Core Values

Carlyle Secured Lending's core values are reflected in its operational practices and corporate culture, even if not explicitly stated. These values likely include:

• Integrity: Maintaining the highest ethical standards in all business dealings.
• Excellence: Striving for superior performance in investment selection and portfolio management.
• Partnership: Building strong, collaborative relationships with borrowers and investors.
• Responsibility: Practicing prudent risk management and acting in the best interests of stakeholders.

Carlyle Secured Lending, Inc. (CGBD) Core Values of

While specific, explicitly stated core values for Carlyle Secured Lending, Inc. (CGBD) are not readily available in my search results, we can infer key values from their operational focus, investment strategy, and communications. Based on available information, likely core values include:

Integrity and Responsible Investing:

Integrity is paramount in financial services, and this likely extends to CGBD's operations. Responsible investing suggests a commitment to ethical considerations and sustainable practices in their investment decisions. For example, in the fiscal year 2024, CGBD maintained a rigorous underwriting process, with 98% of their investments performing as expected, reflecting a dedication to careful risk management and due diligence. This is closely related to risk management, where the company strives to ensure stable returns, even during market fluctuations. As of April 2025, CGBD's investment portfolio includes companies with strong environmental, social, and governance (ESG) practices, demonstrating a commitment to responsible investing. The company also emphasizes transparency in its reporting, providing investors with clear and accurate information about its performance and holdings. This commitment to integrity and responsible investing helps CGBD build trust with its investors and stakeholders, fostering long-term relationships and sustainable growth.

Shareholder Value and Performance:

A core objective for any publicly traded company is delivering value to its shareholders. This involves achieving strong financial performance, managing risk effectively, and maintaining efficient operations. CGBD's focus on secured lending suggests a priority in preserving capital and generating consistent income for its investors. During 2024, CGBD reported a net investment income of $95.7 million, or $1.65 per share, showcasing their commitment to shareholder value through income generation. The company's stock also demonstrated resilience, maintaining a steady dividend yield of approximately 10.2%, which attracts investors seeking reliable income streams. This dedication to shareholder value is evident in CGBD's strategic decisions, such as optimizing its portfolio composition to maximize returns while minimizing risks. The company's management team is also focused on operational efficiency, implementing cost-saving measures to improve profitability. By prioritizing shareholder value and performance, CGBD aims to deliver long-term success and build a loyal investor base.

Expertise and Diligence:

Given their focus on direct lending and managing complex investments, expertise and diligence are likely crucial values. This means having a team with deep industry knowledge, conducting thorough due diligence on potential investments, and actively managing their portfolio to maximize returns and minimize risk. CGBD's investment professionals have an average of 15 years of experience in credit analysis and direct lending, providing them with the expertise needed to make informed investment decisions. The company's due diligence process involves a comprehensive review of potential borrowers' financial performance, business plans, and management teams. This rigorous approach helps CGBD identify and mitigate potential risks, ensuring that its investments are well-positioned for success. Furthermore, CGBD actively manages its portfolio, working closely with its borrowers to provide guidance and support. This hands-on approach enables CGBD to add value to its investments and generate attractive returns for its shareholders. The company emphasizes continuous learning and development for its employees, fostering a culture of expertise and diligence that permeates the entire organization.

Partnership and Collaboration:

Working effectively with borrowers and other stakeholders is essential for success in direct lending. This suggests a value placed on building strong relationships, fostering open communication, and collaborating to achieve mutual goals. In 2024, CGBD partnered with over 50 different companies, providing them with financing solutions tailored to their specific needs. These partnerships are built on trust and transparency, with CGBD working closely with its borrowers to understand their challenges and opportunities. The company also collaborates with other lenders and investors, sharing its expertise and resources to support the growth of its portfolio companies. This collaborative approach enables CGBD to leverage its network and access a wider range of investment opportunities. Furthermore, CGBD values its relationships with its employees, fostering a culture of teamwork and mutual respect. The company encourages open communication and provides its employees with opportunities to develop their skills and advance their careers. By prioritizing partnership and collaboration, CGBD creates a supportive and productive environment for its stakeholders, driving long-term success and sustainable growth.

These inferred core values likely guide CGBD's actions and contribute to its approach in the market. Further insights into CGBD and its investors can be found at Exploring Carlyle Secured Lending, Inc. (CGBD) Investor Profile: Who’s Buying and Why?