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Carlyle Secured Lending I... (CGBDL)

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25.70

-0.05 (-0.19%)

At close: Mar 28, 2025, 3:43 PM

25.70

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	220.39M	208.22M	190.28M	123.64M	182.92M	206.16M	153.31M	101.33M	70.35M
Cost of Revenue	52.42M	51.85M	47.36M	47.88M	54.73M	53.33M	41.07M	27.97M	18.38M
Gross Profit	167.97M	156.37M	142.91M	75.76M	128.19M	152.83M	112.24M	73.36M	51.97M
Operating Income	169.96M	125.2M	190.1M	50.83M	117.31M	79.44M	110.96M	88.84M	30.15M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	94.72M	87.47M	161.13M	7.4M	61.73M	39.34M	110.96M	88.84M	18.67M
Net Income	92.28M	85.64M	160.35M	6.83M	61.33M	39.34M	84.46M	69.81M	18.67M
Selling & General & Admin	0.42	0.41	0.84	0.06	0.34	0.19	0.55	0.69	3.8M
Research & Development	0.43	0.42	0.85	0.06	0.34	0.19	0.55	0.69	n/a
Other Expenses	n/a	-37.73M	-28.97M	-43.43M	-55.57M	-40.1M	-26.49M	-19.04M	-18.02M
Operating Expenses	-1.99M	31.17M	-47.19M	24.93M	10.89M	73.39M	1.28M	-15.48M	21.82M
Interest Expense	71.71M	43.96M	30.75M	39.58M	53.67M	40.1M	26.49M	19.04M	11.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	50.42M	83.02M	171K	72.81M	119.28M	166.81M	68.84M	31.52M	51.68M
Income Tax	2.44M	1.83M	782K	573K	404K	79.44M	110.96M	88.84M	n/a
Shares Outstanding (Basic)	50.82M	52.11M	54.24M	56.42M	60.19M	0.63	1.59	n/a	n/a
Shares Outstanding (Diluted)	56.31M	57.48M	54.24M	56.42M	60.19M	0.63	1.59	n/a	n/a
EPS (Basic)	1.82	1.58	2.89	0.08	1.02	62.9M	53.12M	n/a	n/a
EPS (Diluted)	1.64	1.43	2.89	0.08	1.02	62.9M	53.12M	69.81M	n/a
EBITDA	169.96M	125.2M	190.1M	50.83M	117.31M	79.44M	110.96M	88.84M	30.15M
Depreciation & Amortization	50.42M	83.02M	171K	72.81M	119.28M	166.81M	68.84M	31.52M	n/a