Carlyle Secured Lending I... (CGBD)

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14.59

0.37 (2.60%)

At close: Apr 17, 2025, 3:59 PM

14.84

1.74%

After-hours: Apr 17, 2025, 04:23 PM EDT

Carlyle Secured Lending Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	173.4M	212.67M	219.21M	164.23M	151.72M	104.36M	93.94M	93.67M	96.66M	117.52M	126.93M	165.14M	169.89M	174.81M	161.19M	174.34M	186.84M	175.34M	194.7M	147.91M	133.2M	104.38M	56.92M	60.53M	47.78M	75.84M	92.4M	93.05M	86.2M	74.41M	79.11M	89.77M	96.65M	100.06M	80.49M	63.79M
Cost of Revenue	26.32M	39.77M	52.2M	52.94M	52.42M	51.92M	53.12M	2.52M	2.46M	1.6M	-438K	48.71M	47.36M	192.54M	180.39M	168.6M	326.99M	169.72M	232.73M	232.73M	63.01M	63.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.4M	55.73M	55.73M	55.73M
Gross Profit	147.08M	172.89M	167.01M	111.3M	99.3M	52.44M	40.82M	91.15M	94.19M	115.92M	127.37M	116.44M	122.53M	-17.73M	-19.2M	5.73M	-140.15M	5.61M	-38.03M	-84.82M	70.19M	41.38M	56.92M	60.53M	47.78M	75.84M	92.4M	93.05M	86.2M	74.41M	79.11M	89.77M	71.25M	44.33M	24.76M	8.06M
Operating Income	145.94M	175.87M	163.12M	132.03M	130.08M	133.79M	103.5M	129.35M	81.8M	24.54M	24.63M	-9M	-8.75M	-9.79M	-9.96M	-9.86M	-9.71M	-9.34M	-8.63M	-8.28M	-8.45M	-7.71M	-8.2M	-8.5M	-8.43M	-8.25M	-5.37M	-3.66M	-1.74M	200K	-873K	-1.08M	-1.44M	-1.9M	-1.85M	-1.89M
Interest Income	187.97M	194.33M	197.79M	199.95M	197.14M	192.1M	184.53M	169.07M	157.68M	145.34M	143.33M	140.68M	134.78M	134.15M	133.6M	137.06M	149.92M	164.04M	179.14M	193.76M	198.22M	199.92M	195.45M	189.96M	183.14M	177.3M	170.27M	157.81M	145.78M	131.5M	119.67M	110.85M	102.66M	93.57M	86.47M	78.32M
Pretax Income	91.72M	100.18M	107.78M	93.42M	91.84M	75.14M	85.46M	84.94M	87.47M	108.47M	117.98M	156.14M	161.13M	165.01M	151.23M	164.48M	7.4M	-3.72M	-46.66M	-93.1M	61.73M	33.66M	48.71M	52.03M	39.34M	67.42M	86.86M	89.22M	84.3M	74.61M	78.24M	88.69M	69.81M	42.43M	22.91M	6.18M
Net Income	88.98M	97.21M	107.59M	93.56M	92.28M	75.15M	82.11M	81.19M	83.01M	103.64M	113.43M	151.63M	156.85M	161.06M	147.07M	160.68M	4.55M	-5.91M	-47.65M	-93.5M	61.33M	33.33M	48.4M	51.75M	39.12M	67.26M	86.72M	89.12M	84.2M	74.61M	78.24M	88.69M	69.81M	42.43M	22.91M	6.18M
Selling & General & Admin	7.41M	7.1M	7.09M	7.09M	6.27M	6.28M	6.57M	6.76M	7.21M	7.03M	6.95M	7.08M	6.83M	6.68M	6.56M	6.17M	5.95M	5.93M	5.41M	5.18M	5.38M	5.32M	5.78M	6.16M	6.14M	6.3M	5.82M	6.04M	5.85M	5.53M	5.67M	5.11M	5.05M	4.91M	4.63M	4.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.67M	19.7M	18.68M	4.92M	-12.26M	-13.85M	-12.38M	1.38M	1.4M	1.43M	1.42M	1.92M	1.92M	3.11M	3.41M	3.69M	3.76M	3.4M	3.22M	3.1M	3.08M	2.39M	2.43M	2.34M	2.29M	2.12M	1.54M	955K	430K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-12.37M	-16.49M	-16.5M	-15.97M	3.5M	7.75M	8.48M	8.72M	9.19M	9.05M	8.96M	9M	8.75M	9.79M	9.96M	9.86M	9.71M	9.34M	8.63M	8.28M	8.45M	7.71M	8.2M	8.5M	8.43M	8.41M	5.54M	3.83M	1.91M	-200K	873K	1.08M	1.44M	1.9M	1.85M	1.89M
Interest Expense	68.48M	69.7M	71.04M	71.76M	70.68M	67.15M	60.41M	51.66M	41.98M	34.45M	30.48M	28.95M	28.83M	28.46M	28.23M	30.62M	35.82M	40.94M	47.19M	50.77M	50.59M	49.47M	46.3M	41.98M	37.8M	34.71M	30.26M	27.29M	24.51M	21.68M	19.81M	17.9M	16.46M	14.49M	13.1M	11.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.29M	34.63M	34.62M	10.74M	16.95M	79.37M	80.1M	108.83M	109.3M	37.53M	37.44M	9M	8.75M	9.79M	9.96M	9.86M	9.71M	9.34M	8.63M	8.28M	8.45M	7.71M	8.2M	8.5M	8.43M	8.25M	5.37M	3.66M	1.74M	-200K	873K	1.08M	1.44M	1.9M	1.85M	1.89M
Income Tax Expense	2.74M	2.97M	3.07M	2.74M	2.44M	2.87M	2.47M	2M	1.83M	1.33M	1.05M	1.01M	782K	460K	684K	645K	573K	774K	436K	396K	404K	329K	310K	280K	230K	165K	809K	239K	173K	200K	-873K	-1.08M	-1.44M	-1.9M	-1.85M	-1.89M
Shares Outstanding (Basic)	50.84M	50.84M	50.79M	50.79M	56.36M	53.91M	50.79M	54.53M	59.53M	55.86M	52.42M	56.53M	54.24M	53.96M	54.54M	55.04M	55.96M	56.31M	56.31M	57.11M	58.78M	59.59M	60.6M	61.77M	62.5M	62.57M	62.57M	62.5M	62.14M	61.84M	45.98M	60.97M	34.4M	34.4M	34.4M	34.4M
Shares Outstanding (Diluted)	56.45M	56.45M	56.37M	56.33M	56.36M	55.99M	50.79M	56.29M	59.53M	57.18M	52.42M	58.19M	59.53M	59.23M	59.81M	60.31M	56.42M	61.57M	59.55M	57.11M	58.78M	59.59M	60.6M	61.77M	62.5M	62.57M	62.57M	62.5M	62.14M	61.84M	45.98M	60.97M	34.4M	34.4M	34.4M	34.4M
EPS (Basic)	-0.01	1.87	2.05	1.78	1.75	1.87	2.03	2.02	2.00	1.94	2.08	2.78	2.91	2.96	2.67	2.89	0.13	-0.09	-0.82	-1.65	1.02	0.54	0.79	0.84	0.63	1.09	1.40	1.53	1.46	1.53	1.97	2.38	2.03	1.22	0.65	0.17
EPS (Diluted)	0.02	1.73	1.92	1.67	1.65	1.75	1.87	1.86	1.87	1.81	1.95	2.60	2.69	2.80	2.55	2.77	0.05	-0.17	-0.87	-1.65	1.02	0.54	0.79	0.84	0.63	1.09	1.40	1.53	1.46	1.53	1.97	2.38	2.03	1.22	0.65	0.17
EBITDA	93.65M	38.98M	n/a	-41.21M	-41.21M	-41.21M	-41.21M	-27.25M	-27.25M	-27.25M	-27.25M	n/a	n/a	n/a	n/a	n/a	-147.53M	-147.53M	-197.36M	-229.28M	-81.74M	-75.31M	-9.01M	44.76M	73.67M	102.14M	117.12M	116.51M	108.81M	96.29M	98.05M	106.59M	85.38M	69.75M	48.84M	30.4M
EBIT	122.67M	174.14M	181.52M	170.13M	169.96M	152.8M	151.27M	135.52M	125.2M	132.85M	141.78M	183.03M	190.1M	198.49M	181.18M	186.88M	32.31M	24.68M	-27.02M	-60.44M	84.09M	40.38M	72.12M	71.11M	66.24M	67.2M	82.18M	81.58M	90.21M	112.71M	114.47M	123M	109.04M	99.96M	79.05M	60.62M
Depreciation & Amortization	n/a	-141.2M	-185.65M	-186.88M	-184.12M	-177.84M	-175.2M	-160.72M	-149.83M	-138.79M	-125.46M	-123.58M	-118.39M	-118.34M	-117.78M	-120.47M	-128.96M	-137.39M	-148.64M	-158.35M	-161.74M	-110.9M	-51.33M	14.51M	85.58M	110.38M	122.49M	120.17M	110.54M	96.09M	98.92M	107.67M	87.72M	58.82M	37.86M	19.46M