Carlyle Secured Lending I... (CGBD)

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14.58

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At close: Apr 17, 2025, 1:29 PM

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	23.63M	44.49M	62.46M	42.82M	62.9M	51.03M	7.49M	30.3M	15.54M	40.62M	7.21M	33.3M	36.4M	50.03M	45.42M	38.04M	41.32M	36.41M	58.57M	50.55M	29.81M	55.78M	11.78M	35.83M	1M	8.31M	15.39M	23.07M	29.06M	24.87M	16.04M	16.23M	17.27M	29.57M	26.7M	23.11M
Cost of Revenue	n/a	551K	12.51M	13.26M	13.46M	12.98M	13.25M	12.74M	12.95M	14.18M	-37.36M	12.68M	12.09M	12.15M	11.79M	11.34M	157.26M	n/a	n/a	169.72M	n/a	63.01M	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	25.4M
Gross Profit	23.63M	43.94M	49.95M	29.57M	49.44M	38.05M	-5.76M	17.57M	2.58M	26.43M	44.57M	20.61M	24.31M	37.88M	33.63M	26.7M	-115.95M	36.41M	58.57M	-119.18M	29.81M	-7.23M	11.78M	35.83M	1M	8.31M	15.39M	23.07M	29.06M	24.87M	16.04M	16.23M	17.27M	29.57M	26.7M	-2.29M
Operating Income	21.54M	40.71M	36.46M	47.24M	51.47M	27.96M	5.36M	45.29M	55.18M	-2.34M	31.22M	-2.26M	-2.08M	-2.25M	-2.41M	-2.01M	-3.12M	-2.42M	-2.31M	-1.87M	-2.74M	-1.71M	-1.96M	-2.04M	-2M	-2.2M	-2.25M	-1.98M	-1.82M	674K	-540K	-56K	122K	-399K	-746K	-421K
Interest Income	45.7M	41.62M	48.71M	51.95M	52.06M	45.07M	50.87M	49.14M	47.02M	37.5M	35.41M	37.75M	34.69M	35.48M	32.76M	31.85M	34.06M	34.92M	36.23M	44.7M	48.19M	50.02M	50.85M	49.16M	49.89M	45.55M	45.36M	42.34M	44.04M	38.53M	32.9M	30.3M	29.77M	26.7M	24.08M	22.11M
Pretax Income	21.54M	20.36M	19.72M	30.09M	30M	27.96M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M	47.78M	43.01M	36.03M	38.2M	33.99M	56.26M	-121.05M	27.07M	-8.94M	9.82M	33.79M	-1M	6.11M	13.14M	21.1M	27.08M	25.54M	15.5M	16.17M	17.4M	29.17M	25.95M	-2.71M
Net Income	21.36M	19.61M	18.75M	29.26M	29.59M	29.99M	4.71M	27.99M	12.46M	36.95M	3.79M	29.81M	33.09M	46.74M	41.99M	35.03M	37.3M	32.75M	55.6M	-121.1M	26.84M	-8.99M	9.76M	33.73M	-1.16M	6.08M	13.11M	21.09M	26.98M	25.54M	15.5M	16.17M	17.4M	29.17M	25.95M	-2.71M
Selling & General & Admin	2.09M	1.61M	1.6M	2.11M	1.78M	1.6M	1.59M	1.29M	1.79M	1.89M	1.78M	1.74M	1.62M	1.81M	1.91M	1.49M	1.47M	1.69M	1.52M	1.28M	1.45M	1.17M	1.29M	1.48M	1.4M	1.62M	1.67M	1.45M	1.55M	1.14M	1.9M	1.26M	1.23M	1.28M	1.34M	1.2M
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	n/a	n/a	n/a	17.67M	2.03M	-1.02M	-13.76M	501K	433K	446K	n/a	517K	465K	435K	505K	519K	1.66M	728K	788K	590K	1.29M	545K	671K	568K	606K	583K	581K	525K	430K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.09M	1.61M	1.6M	-17.67M	-2.03M	1.6M	2.12M	1.79M	2.23M	2.34M	2.37M	2.26M	2.08M	2.25M	2.41M	2.01M	3.12M	2.42M	2.31M	1.87M	2.74M	1.71M	1.96M	2.04M	2M	2.2M	2.25M	1.98M	1.99M	-674K	540K	56K	-122K	399K	746K	421K
Interest Expense	17.12M	16.88M	16.62M	17.86M	18.34M	18.22M	17.34M	16.78M	14.8M	11.49M	8.58M	7.1M	7.28M	7.52M	7.05M	6.97M	6.91M	7.29M	9.44M	12.18M	12.03M	13.54M	13.03M	11.99M	10.9M	10.37M	8.71M	7.82M	7.82M	5.92M	5.74M	5.03M	4.99M	4.05M	3.83M	3.6M
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	2.09M	1.61M	26M	-4.42M	11.43M	1.6M	2.12M	1.79M	73.84M	2.34M	30.85M	2.26M	2.08M	2.25M	2.41M	2.01M	3.12M	2.42M	2.31M	1.87M	2.74M	1.71M	1.96M	2.04M	2M	2.2M	2.25M	1.98M	1.82M	-674K	540K	56K	-122K	399K	746K	421K
Income Tax Expense	182K	750K	977K	830K	412K	850K	650K	523K	851K	449K	176K	353K	356K	163K	139K	124K	34K	387K	100K	52K	235K	49K	60K	60K	160K	30K	30K	10K	95K	674K	-540K	-56K	122K	-399K	-746K	-421K
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)	-1.31	0.39	0.35	0.56	0.57	0.57	0.08	0.53	0.69	0.73	0.07	0.51	0.63	0.87	0.77	0.64	0.68	0.58	0.99	-2.12	0.46	-0.15	0.16	0.55	-0.02	0.10	0.21	0.34	0.44	0.41	0.34	0.27	0.51	0.85	0.75	-0.08
EPS (Diluted)	-1.18	0.35	0.33	0.52	0.53	0.54	0.08	0.50	0.63	0.66	0.07	0.51	0.57	0.80	0.72	0.60	0.68	0.55	0.94	-2.12	0.46	-0.15	0.16	0.55	-0.02	0.10	0.21	0.34	0.44	0.41	0.34	0.27	0.51	0.85	0.75	-0.08
EBITDA	54.68M	38.98M	n/a	n/a	n/a	n/a	-41.21M	n/a	n/a	n/a	-27.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-147.53M	n/a	-49.83M	-31.92M	n/a	6.43M	16.48M	21.84M	28.91M	34.89M	31.46M	21.24M	21.21M	22.38M	33.22M	29.78M	n/a
EBIT	n/a	38.98M	36.46M	47.24M	51.47M	46.36M	25.07M	47.07M	34.3M	44.83M	9.32M	36.76M	41.95M	53.76M	50.57M	43.83M	50.33M	36.45M	56.26M	-110.74M	42.7M	-15.25M	22.85M	33.79M	-1M	16.48M	21.84M	28.91M	-41K	31.46M	21.24M	37.55M	22.46M	33.22M	29.78M	23.58M
Depreciation & Amortization	93.34M	-1.73M	-44.47M	-47.14M	-47.86M	-46.18M	-45.7M	-44.37M	-41.59M	-43.54M	-31.22M	-33.49M	-30.55M	-30.2M	-29.34M	-28.3M	-30.5M	-29.64M	-32.02M	-36.79M	-38.93M	-40.89M	-41.73M	-40.18M	11.91M	18.68M	24.1M	30.89M	36.71M	30.79M	21.78M	21.26M	22.26M	33.62M	30.52M	1.31M