Price Alert

Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

13.64

-0.02 (-0.15%)

At close: Aug 15, 2025, 2:58 PM

Carlyle Secured Lending Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	64.45M	35.28M	44.5M	55.97M	62.46M	42.82M	62.9M	60.5M	52.07M	58.38M	55.62M	54.63M	44.57M	53.35M	51.83M	51.33M	42.66M	42.52M
Cost of Revenue	15.1M	18.6M	12.35M	12.03M	12.51M	13.26M	13.46M	n/a	13.25M	12.74M	12.95M	14.18M	-37.36M	12.68M	12.09M	12.15M	11.79M	11.34M
Gross Profit	49.36M	16.68M	32.16M	43.94M	49.95M	29.57M	49.44M	60.5M	38.83M	58.38M	56.04M	40.45M	44.57M	47.51M	39.74M	43.76M	42.66M	40.85M
Operating Income	45.91M	14.73M	-32.69M	38.98M	36.46M	47.24M	51.47M	46.18M	45.7M	47.07M	41.59M	44.83M	9.32M	36.76M	41.95M	53.76M	50.57M	43.83M
Interest Income	55.64M	47.36M	45.7M	41.62M	48.71M	51.95M	52.06M	51.46M	50.87M	49.14M	47.02M	48.65M	35.41M	37.75M	34.69M	35.48M	32.76M	31.85M
Pretax Income	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M	47.78M	43.01M	36.03M
Net Income	14.63M	14.05M	21.36M	19.61M	18.75M	29.26M	29.59M	29.99M	4.71M	27.99M	12.46M	37.83M	4.67M	30.68M	33.96M	47.62M	42.87M	35.9M
Selling & General & Admin	2.14M	1.95M	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
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
Other Expenses	n/a	n/a	11.91M	11.84M	12.2M	-19.78M	-3.81M	12.71M	12.78M	12.71M	-640K	13.71M	11.57M	12.28M	11.81M	11.75M	11.41M	11.06M
Operating Expenses	2.14M	1.95M	14M	13.45M	13.8M	-17.67M	-2.03M	14.32M	14.37M	14M	1.15M	15.6M	13.35M	14.02M	13.42M	13.56M	13.32M	12.55M
Interest Expense	21.73M	18.6M	17.12M	16.88M	16.62M	17.86M	20.01M	18.22M	17.87M	17.28M	14.8M	13.47M	8.58M	7.1M	7.28M	7.52M	7.05M	6.97M
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
Cost & Expenses	18.54M	20.55M	8.97M	13.45M	26M	-4.42M	11.43M	14.32M	14.37M	14M	21.32M	15.6M	13.35M	14.02M	9.88M	-2.43M	-5.97M	-1.31M
Income Tax Expense	380K	676K	182K	750K	977K	830K	412K	850K	650K	523K	851K	449K	176K	353K	356K	163K	139K	124K
Shares Outstanding (Basic)	72.9M	51.92M	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
Shares Outstanding (Diluted)	72.9M	57.34M	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
EPS (Basic)	0.20	0.25	0.40	0.39	0.35	0.56	0.52	0.57	0.08	0.53	0.23	0.71	0.07	0.56	0.61	0.87	0.77	0.64
EPS (Diluted)	0.20	0.25	0.38	0.35	0.33	0.52	0.53	0.54	0.08	0.50	0.21	0.66	0.07	0.53	0.57	0.80	0.72	0.58
EBITDA	45.91M	14.73M	-30.95M	38.98M	36.46M	47.24M	51.47M	46.36M	-41.21M	47.07M	-59.79M	44.83M	-27.25M	36.76M	6.67M	89.03M	50.57M	43.83M
EBIT	45.91M	14.73M	-30.95M	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
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.7M	-44.37M	-108.29M	-43.54M	-31.22M	-33.49M	-30.55M	88.35M	-29.34M	-28.3M