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	200.2M	198.21M	205.75M	224.14M	228.68M	218.29M	233.84M	226.57M	220.7M	213.19M	208.17M	204.38M	201.07M	199.16M	188.33M	171.24M	162.69M	178.6M
Cost of Revenue	58.08M	55.49M	50.14M	51.25M	39.22M	39.96M	39.44M	38.94M	53.12M	2.52M	2.46M	1.6M	-438K	48.71M	47.36M	192.54M	180.39M	168.6M
Gross Profit	142.13M	142.72M	155.61M	172.89M	189.46M	178.33M	207.14M	213.74M	193.69M	199.43M	188.56M	172.27M	175.58M	173.67M	167.01M	151.47M	150.49M	166.4M
Operating Income	66.93M	57.48M	89.98M	174.14M	181.35M	190.59M	190.42M	180.54M	179.19M	142.81M	132.49M	132.85M	141.78M	183.03M	190.1M	288.83M	361.88M	457.92M
Interest Income	190.31M	183.38M	187.97M	194.33M	204.17M	206.33M	203.52M	198.48M	195.67M	180.21M	168.82M	156.49M	143.33M	140.68M	134.78M	134.15M	133.6M	137.06M
Pretax Income	71.64M	76.35M	91.72M	100.18M	110.66M	96.3M	94.72M	78.02M	85.46M	84.94M	87.47M	108.47M	117.98M	156.14M	161.13M	165.01M	151.23M	164.48M
Net Income	69.65M	73.77M	88.98M	97.21M	107.59M	93.56M	92.28M	75.15M	82.99M	82.94M	85.64M	107.14M	116.93M	155.13M	160.35M	164.56M	150.54M	163.83M
Selling & General & Admin	7.79M	7.25M	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
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	23.75M	35.95M	16.16M	447K	1.32M	1.9M	34.39M	37.56M	38.56M	37.35M	36.92M	49.37M	47.4M	47.24M	46.02M	33.82M	33.53M	33.85M
Operating Expenses	31.54M	43.2M	23.58M	7.55M	8.42M	8.98M	40.66M	43.84M	45.12M	44.11M	44.13M	56.4M	54.35M	54.32M	52.85M	40.5M	40.08M	40.02M
Interest Expense	74.34M	69.22M	68.48M	71.38M	72.72M	73.97M	73.39M	68.18M	63.43M	54.14M	43.96M	36.44M	30.48M	28.95M	28.83M	28.46M	28.23M	30.62M
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	61.51M	68.98M	44.01M	46.46M	47.33M	35.7M	54.11M	64M	65.29M	64.27M	64.29M	52.85M	34.82M	15.5M	171K	-25.31M	-9.73M	54.8M
Income Tax Expense	1.99M	2.58M	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
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)	1.24	1.39	1.70	1.82	2.00	1.73	1.70	1.41	1.55	1.54	1.57	1.95	2.11	2.81	2.89	2.95	2.66	2.88
EPS (Diluted)	1.18	1.31	1.58	1.73	1.92	1.67	1.65	1.33	1.45	1.44	1.47	1.83	1.97	2.62	2.67	2.78	2.51	2.72
EBITDA	68.66M	59.21M	91.72M	174.14M	181.52M	103.85M	103.69M	-7.57M	-9.1M	4.86M	-5.46M	61M	105.21M	183.03M	190.1M	233.77M	181.18M	186.88M
EBIT	68.66M	59.21M	91.72M	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
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	-45.7M	-90.07M	-198.37M	-241.91M	-227.42M	-216.54M	-138.79M	-6.9M	-5.02M	171K	216K	-117.78M	-120.47M