Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

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12.52

-0.28 (-2.19%)

At close: Dec 19, 2025, 4:00 PM EST

12.54

+0.02 (0.16%)

After-hours: Dec 19, 2025, 4:10 PM EST

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	2015 - 2019
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	2015 - 2019
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
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q