Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
12.97
+0.03 (0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
Carlyle Secured Lending Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 245.01 | 232.59 | 241.63 | 207.26 | 171.24 | 182.12 | Upgrade
|
| Revenue | 245.01 | 232.59 | 241.63 | 207.26 | 171.24 | 182.12 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | -3.74% | 16.58% | 21.03% | -5.97% | -17.71% | Upgrade
|
| Gross Profit | 245.01 | 232.59 | 241.63 | 207.26 | 171.24 | 182.12 | Upgrade
|
| Selling, General & Admin | 61.75 | 56.11 | 57.51 | 57.42 | 52.85 | 53.16 | Upgrade
|
| Operating Expenses | 61.75 | 56.11 | 57.51 | 57.42 | 52.85 | 53.16 | Upgrade
|
| Operating Income | 183.26 | 176.48 | 184.12 | 149.83 | 118.39 | 128.96 | Upgrade
|
| Interest Expense | -11.99 | -0.86 | -0.76 | -0.86 | -0.76 | -37.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.18 | 3.7 | -3.54 | 6.23 | 1.78 | -3.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.77 | -67.63 | -70.95 | -43.11 | -29.99 | -1.88 | Upgrade
|
| EBT Excluding Unusual Items | 97.32 | 111.69 | 108.87 | 112.1 | 89.42 | 85.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.64 | -19.97 | -14.15 | -24.63 | 71.72 | -78.13 | Upgrade
|
| Pretax Income | 75.68 | 91.72 | 94.72 | 87.47 | 161.14 | 7.4 | Upgrade
|
| Income Tax Expense | 1.74 | 2.74 | 2.44 | 1.83 | 0.78 | 0.57 | Upgrade
|
| Net Income | 73.94 | 88.98 | 92.28 | 85.64 | 160.35 | 6.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.7 | 3.5 | 3.5 | 3.5 | 3.5 | 2.28 | Upgrade
|
| Net Income to Common | 72.24 | 85.48 | 88.78 | 82.14 | 156.85 | 4.55 | Upgrade
|
| Net Income Growth | -23.94% | -3.58% | 7.76% | -46.59% | 2248.12% | -88.87% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 51 | 51 | 52 | 54 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 56 | 56 | 57 | 60 | 56 | Upgrade
|
| Shares Change (YoY) | 15.21% | 0.28% | -2.04% | -3.44% | 5.51% | -6.26% | Upgrade
|
| EPS (Basic) | 1.16 | 1.68 | 1.75 | 1.58 | 2.89 | 0.08 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.58 | 1.64 | 1.49 | 2.69 | 0.08 | Upgrade
|
| EPS Growth | -33.98% | -3.85% | 10.00% | -44.69% | 3266.97% | -92.15% | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.480 | 1.340 | 1.280 | 1.380 | Upgrade
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| Dividend Growth | 1.91% | 8.11% | 10.45% | 4.69% | -7.25% | -6.76% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 74.80% | 75.87% | 76.20% | 72.29% | 69.14% | 70.81% | Upgrade
|
| Profit Margin | 29.49% | 36.75% | 36.74% | 39.63% | 91.60% | 2.50% | Upgrade
|
| EBIT | 183.26 | 176.48 | 184.12 | 149.83 | 118.39 | 128.96 | Upgrade
|
| EBIT Margin | 74.80% | 75.87% | 76.20% | 72.29% | 69.14% | 70.81% | Upgrade
|
| Effective Tax Rate | 2.30% | 2.99% | 2.57% | 2.09% | 0.48% | 7.74% | Upgrade
|
| Revenue as Reported | 245.01 | 232.59 | 241.63 | 207.26 | 171.24 | 182.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.