Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	218.25	208.35	221.29	101.8	94.68
Net Interest Income Growth	4.75%	-5.85%	117.38%	7.52%	-9.71%
Non-Interest Income	-11.57	28.46	23.22	61.5	45.81
Non-Interest Income Growth	-	22.59%	-62.25%	34.26%	21.57%
Revenues Before Loan Losses	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%
Compensation Expenses	55.72	48.56	51.14	50.22	46.02
Selling, General & Admin	9.11	7.56	6.37	7.21	6.83
Total Non-Interest Expense	152.92	124.6	129.22	101.39	83.61
Pretax Income	102.65	107.99	112.41	105.87	87.63
Provision for Income Taxes	1.91	2.74	2.44	1.83	0.78
Net Income	139.12	174.46	181.06	82.14	156.85
Net Income Attributable to Preferred Dividends	0.83	3.5	3.5	3.5	3.5
Net Income to Common	139.12	174.46	181.06	82.14	156.85
Net Income Growth	-20.26%	-3.65%	120.44%	-47.63%	3344.29%
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	-36.08%	-3.66%	10.07%	-44.61%	3262.50%
Free Cash Flow	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Growth	-	-54.79%	1489.09%	-80.76%	-75.28%
Free Cash Flow Per Share	-2.96	1.85	4.10	0.25	1.27
Dividends Per Share	1.600	1.600	1.480	1.340	1.280
Dividend Growth	-	8.11%	10.45%	4.69%	-7.25%
Profit Margin	39.42%	45.25%	45.51%	50.20%	50.72%
FCF Margin	-80.04%	44.83%	95.44%	7.00%	44.05%
EBITDA	5.3	3.49	1.29	1.38	1.34
EBITDA Margin	2.07%	1.50%	0.53%	0.66%	0.78%
Effective Tax Rate	1.86%	2.54%	2.17%	1.73%	0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q