Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
11.02
-0.28 (-2.48%)
At close: Mar 6, 2026, 4:00 PM EST
11.33
+0.31 (2.81%)
After-hours: Mar 6, 2026, 7:28 PM EST
Carlyle Secured Lending Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 | |
| Revenue | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 | |
| Revenue Growth (YoY) | 9.88% | -3.74% | 16.58% | 21.03% | -5.97% | |
| Gross Profit | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 | |
| Selling, General & Admin | 64.83 | 56.11 | 57.51 | 57.42 | 52.85 | |
| Operating Expenses | 64.83 | 56.11 | 57.51 | 57.42 | 52.85 | |
| Operating Income | 190.74 | 176.48 | 184.12 | 149.83 | 118.39 | |
| Interest Expense | -88.09 | -0.86 | -0.76 | -0.86 | -0.76 | |
| Currency Exchange Gain (Loss) | -11.88 | 3.7 | -3.54 | 6.23 | 1.78 | |
| Other Non Operating Income (Expenses) | - | -67.63 | -70.95 | -43.11 | -29.99 | |
| EBT Excluding Unusual Items | 90.77 | 111.69 | 108.87 | 112.1 | 89.42 | |
| Gain (Loss) on Sale of Investments | -18.9 | -19.97 | -14.15 | -24.63 | 71.72 | |
| Pretax Income | 71.88 | 91.72 | 94.72 | 87.47 | 161.14 | |
| Income Tax Expense | 1.91 | 2.74 | 2.44 | 1.83 | 0.78 | |
| Net Income | 69.97 | 88.98 | 92.28 | 85.64 | 160.35 | |
| Preferred Dividends & Other Adjustments | 0.83 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Net Income to Common | 69.15 | 85.48 | 88.78 | 82.14 | 156.85 | |
| Net Income Growth | -21.36% | -3.58% | 7.76% | -46.59% | 2248.12% | |
| Shares Outstanding (Basic) | 68 | 51 | 51 | 52 | 54 | |
| Shares Outstanding (Diluted) | 69 | 56 | 56 | 57 | 60 | |
| Shares Change (YoY) | 22.26% | 0.28% | -2.04% | -3.44% | 5.51% | |
| EPS (Basic) | 1.02 | 1.68 | 1.75 | 1.58 | 2.89 | |
| EPS (Diluted) | 1.01 | 1.58 | 1.64 | 1.49 | 2.69 | |
| EPS Growth | -35.90% | -3.85% | 10.00% | -44.69% | 3266.97% | |
| Dividend Per Share | - | 1.600 | 1.480 | 1.340 | 1.280 | |
| Dividend Growth | - | 8.11% | 10.45% | 4.69% | -7.25% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 74.63% | 75.87% | 76.20% | 72.29% | 69.14% | |
| Profit Margin | 27.06% | 36.75% | 36.74% | 39.63% | 91.60% | |
| EBIT | 190.74 | 176.48 | 184.12 | 149.83 | 118.39 | |
| EBIT Margin | 74.63% | 75.87% | 76.20% | 72.29% | 69.14% | |
| Effective Tax Rate | 2.65% | 2.99% | 2.57% | 2.09% | 0.48% | |
| Revenue as Reported | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.