Carlyle Secured Lending I...

NASDAQ: CGBD · Real-Time Price · USD
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0.11 (0.81%)
At close: Aug 15, 2025, 10:02 AM

Carlyle Secured Lending Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
232.59M 220.39M 207.26M 190.28M
Cost of Revenue
50.14M 52.42M 43.96M 30.75M
Gross Profit
99.28M 167.97M 207.26M 171.24M
Operating Income
91.72M 169.96M 125.2M 190.1M
Interest Income
171.58M 203.52M 168.82M 134.78M
Pretax Income
91.72M 94.72M 87.47M 161.13M
Net Income
88.98M 92.28M 85.64M 160.35M
Selling & General & Admin
7.56M 6.37M 6.57M 6.83M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a -8.36M 640K n/a
Operating Expenses
7.56M -1.99M 7.21M 6.83M
Interest Expense
68.48M 71.71M 43.96M 30.75M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
56.11M 50.42M 57.42M 171K
Income Tax Expense
2.74M 2.44M 1.83M 782K
Shares Outstanding (Basic)
50.83M 54.18M 55.13M 58.23M
Shares Outstanding (Diluted)
56.47M 56.31M 57.48M 59.53M
EPS (Basic)
1.68 1.75 1.58 2.89
EPS (Diluted)
1.58 1.64 1.49 2.69
EBITDA
91.72M 169.96M 125.2M 190.1M
EBIT
91.72M 169.96M 125.2M 190.1M
Depreciation & Amortization
n/a n/a n/a 171K