Carlyle Secured Lending I... (CGBDL)

NASDAQ: CGBDL · Real-Time Price · USD

25.88

0.07 (0.27%)

At close: Apr 29, 2025, 3:55 PM

25.88

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	228.54M	218.15M	220.39M	213.11M	207.38M	199.93M	208.22M	204.43M	201.12M	201.1M	190.28M	138.45M	87.12M	42.52M
Cost of Revenue	52.2M	52.94M	52.42M	51.92M	53.12M	51.91M	51.85M	50.99M	48.95M	48.71M	47.36M	35.27M	23.13M	11.34M
Gross Profit	176.33M	165.21M	167.97M	161.19M	154.26M	148.03M	156.37M	153.45M	152.17M	152.4M	142.91M	103.17M	64M	31.18M
Operating Income	181.52M	170.13M	169.96M	152.8M	151.27M	135.52M	125.2M	132.85M	141.78M	183.03M	190.1M	148.15M	94.4M	43.83M
Interest Income	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
Pretax Income	110.66M	96.3M	94.72M	78.02M	85.46M	84.94M	87.47M	108.47M	117.98M	156.14M	161.13M	126.82M	79.03M	36.03M
Net Income	107.59M	93.56M	92.28M	75.15M	82.99M	82.94M	85.64M	107.14M	116.93M	155.13M	160.35M	126.39M	78.77M	35.9M
Selling & General & Admin	-13.49M	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
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
Other Expenses	18.68M	4.92M	1.99M	-8.4M	-3M	-12.51M	-31.17M	-20.59M	-10.39M	30.63M	47.19M	44.98M	30.4M	12.65M
Operating Expenses	-32.17M	-4.92M	-1.99M	8.4M	3M	12.51M	31.17M	20.59M	10.39M	-30.63M	-47.19M	-44.98M	-30.4M	-12.65M
Interest Expense	55.37M	73.24M	71.71M	68.61M	62.33M	53.63M	43.96M	36.47M	32.48M	30.88M	30.75M	23.01M	15.05M	7.49M
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
Cost & Expenses	47.02M	48.02M	50.43M	60.31M	56.12M	64.41M	83.02M	71.58M	59.34M	18.07M	171K	-9.7M	-7.28M	-1.31M
Income Tax Expense	3.07M	2.74M	2.44M	2.87M	2.47M	2M	1.83M	1.33M	1.05M	1.01M	782K	426K	263K	124K
Shares Outstanding (Basic)	50.79M	50.79M	50.79M	50.79M	50.79M	50.89M	51.06M	51.86M	52.42M	52.89M	53.47M	53.96M	54.54M	55.04M
Shares Outstanding (Diluted)	56.37M	56.33M	56.36M	55.99M	50.79M	56.29M	56.14M	57.18M	52.42M	58.19M	58.75M	59.23M	59.81M	60.31M
EPS (Basic)	2.07	1.78	1.75	1.41	1.55	1.56	1.61	2.02	2.19	2.89	2.96	2.32	1.44	0.65
EPS (Diluted)	1.92	1.67	1.65	1.33	1.44	1.45	1.48	1.85	2.00	2.63	2.70	2.12	1.32	0.60
EBITDA	181.52M	170.13M	169.96M	152.8M	151.27M	135.52M	125.2M	132.85M	141.78M	183.03M	190.1M	148.15M	94.4M	43.83M
EBIT	146.31M	169.54M	166.43M	146.63M	147.79M	138.57M	131.43M	144.94M	150.46M	187.02M	191.89M	149.83M	94.09M	43.52M
Depreciation & Amortization	47.5K	169.59K	167.9K	178.96K	245.63K	209.61K	228.49K	245K	271.92K	241.66K	236.41K	165.02K	111.02K	55.21K