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Carlyle Secured Lending I... (CGBDL)

NASDAQ: CGBDL · Real-Time Price · USD

25.90

0.02 (0.08%)

At close: Apr 29, 2025, 3:33 PM

Carlyle Secured Lending 8.20% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	220.39M	208.22M	190.28M	123.64M	182.92M	206.16M	153.31M	101.33M
Cost of Revenue	52.42M	51.85M	47.36M	47.88M	54.73M	53.33M	41.07M	27.97M
Gross Profit	167.97M	156.37M	142.91M	75.76M	128.19M	152.83M	112.24M	73.36M
Operating Income	169.96M	125.2M	190.1M	50.83M	117.31M	79.44M	110.96M	88.84M
Interest Income	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
Net Income	92.28M	85.64M	160.35M	6.83M	61.33M	39.34M	84.46M	69.81M
Selling & General & Admin	0.42	0.41	0.84	0.06	0.34	0.19	0.55	0.69
Research & Development	0.43	0.42	0.85	0.06	0.34	0.19	0.55	0.69
Other Expenses	n/a	-37.73M	-28.97M	-43.43M	-55.57M	-40.1M	-26.49M	-19.04M
Operating Expenses	-1.99M	31.17M	-47.19M	24.93M	10.89M	73.39M	1.28M	-15.48M
Interest Expense	71.71M	43.96M	30.75M	39.58M	53.67M	40.1M	26.49M	19.04M
Selling & Marketing Expenses	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
Income Tax Expense	2.44M	1.83M	782K	573K	404K	79.44M	110.96M	88.84M
Shares Outstanding (Basic)	50.82M	52.11M	54.24M	56.42M	60.19M	0.63	1.59	n/a
Shares Outstanding (Diluted)	56.31M	57.48M	54.24M	56.42M	60.19M	0.63	1.59	n/a
EPS (Basic)	1.82	1.58	2.89	0.08	1.02	62.9M	53.12M	n/a
EPS (Diluted)	1.64	1.43	2.89	0.08	1.02	62.9M	53.12M	69.81M
EBITDA	169.96M	125.2M	190.1M	50.83M	117.31M	79.44M	110.96M	88.84M
EBIT	166.43M	131.43M	191.89M	46.98M	115.4M	n/a	n/a	n/a
Depreciation & Amortization	50.42M	83.02M	171K	72.81M	119.28M	166.81M	68.84M	31.52M