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	62.46M	42.82M	62.9M	60.36M	52.07M	45.06M	55.62M	54.63M	44.62M	53.35M	51.83M	51.33M	44.6M	42.52M
Cost of Revenue	12.51M	13.26M	13.46M	12.98M	13.25M	12.74M	12.95M	14.18M	12.03M	12.68M	12.09M	12.15M	11.79M	11.34M
Gross Profit	49.95M	29.57M	49.44M	47.38M	38.83M	32.32M	42.66M	40.45M	32.59M	40.66M	39.74M	39.18M	32.81M	31.18M
Operating Income	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
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	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	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	-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	n/a	17.67M	2.03M	-1.02M	-13.76M	14.75M	-8.36M	4.37M	-23.27M	-3.91M	2.21M	14.58M	17.75M	12.65M
Operating Expenses	-13.49M	-17.67M	-2.03M	1.02M	13.76M	-14.75M	8.36M	-4.37M	23.27M	3.91M	-2.21M	-14.58M	-17.75M	-12.65M
Interest Expense	n/a	18.81M	18.34M	18.22M	17.87M	17.28M	15.24M	11.94M	9.17M	7.62M	7.75M	7.95M	7.56M	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	26M	-4.42M	11.43M	14M	27.01M	-2.01M	21.32M	9.81M	35.3M	16.59M	9.88M	-2.43M	-5.97M	-1.31M
Income Tax Expense	977K	830K	412K	850K	650K	523K	851K	449K	176K	353K	356K	163K	139K	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)	0.37	0.56	0.57	0.57	0.08	0.53	0.23	0.71	0.09	0.58	0.64	0.88	0.79	0.65
EPS (Diluted)	0.33	0.52	0.53	0.54	0.08	0.50	0.21	0.65	0.09	0.53	0.58	0.80	0.72	0.60
EBITDA	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
EBIT	n/a	48.91M	48.34M	49.06M	23.24M	45.79M	28.55M	50.22M	14.01M	38.65M	42.06M	55.74M	50.57M	43.52M
Depreciation & Amortization	n/a	43.28K	43.81K	-39.59K	122.08K	41.58K	54.88K	27.08K	86.06K	60.46K	71.39K	54K	55.81K	55.21K