Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	245.26	241.63	207.26	171.24	182.12	221.3
Revenue Growth (YoY)	12.44%	16.58%	21.03%	-5.97%	-17.70%	6.64%
Cost of Revenue	51.18	51.14	50.22	46.02	47.2	54.19
Gross Profit	194.07	190.49	157.04	125.22	134.92	167.11
Selling, General & Admin	5.44	5.09	5.57	5.49	5.28	4.84
Other Operating Expenses	4.5	3.72	3.47	2.12	1.25	0.94
Operating Expenses	9.93	8.81	9.04	7.61	6.53	5.78
Operating Income	184.14	181.68	148	117.6	128.39	161.33
Interest Expense / Income	72.29	71.71	43.96	30.75	39.58	50.59
Other Expense / Income	18.29	17.69	18.41	-73.5	81.98	49.41
Pretax Income	93.56	92.28	85.64	160.35	6.83	61.33
Net Income	93.56	92.28	85.64	160.35	6.83	61.33
Preferred Dividends	3.5	3.5	3.5	3.5	2.28	0
Net Income Common	90.06	88.78	82.14	156.85	4.55	61.33
Net Income Growth	13.36%	8.09%	-47.63%	3344.29%	-92.57%	56.79%
Shares Outstanding (Basic)	51	51	52	54	56	60
Shares Outstanding (Diluted)	56	56	57	60	56	60
Shares Change	0.07%	-2.04%	-3.44%	5.51%	-6.26%	-3.75%
EPS (Basic)	1.78	1.75	1.58	2.89	0.08	1.02
EPS (Diluted)	1.82	1.75	1.58	2.89	0.08	1.02
EPS Growth	15.92%	10.76%	-45.33%	3512.50%	-92.16%	61.90%
Free Cash Flow	286.06	230.61	14.51	75.43	305.16	-91.89
Free Cash Flow Per Share	5.63	4.54	0.28	1.39	5.41	-1.53
Dividend Per Share	1.800	1.760	1.640	1.500	1.470	1.740
Dividend Growth	7.14%	7.32%	9.33%	2.04%	-15.52%	3.57%
Gross Margin	79.13%	78.84%	75.77%	73.12%	74.08%	75.51%
Operating Margin	75.08%	75.19%	71.41%	68.68%	70.50%	72.90%
Profit Margin	36.72%	36.74%	39.63%	91.60%	2.50%	27.71%
Free Cash Flow Margin	116.63%	95.44%	7.00%	44.05%	167.56%	-41.52%
EBITDA	165.85	163.99	129.6	191.11	46.41	111.92
EBITDA Margin	67.62%	67.87%	62.53%	111.60%	25.48%	50.57%
EBIT	165.85	163.99	129.6	191.11	46.41	111.92
EBIT Margin	67.62%	67.87%	62.53%	111.60%	25.48%	50.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).