Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
11.73
-0.15 (-1.26%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Carlyle Secured Lending Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202013 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2013 - 2019
Non-Interest Income
-4.6923.3120.4220.03109.96-49.78
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Non-Interest Income Growth
-14.17%1.95%-81.79%--
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Revenues Before Loan Losses
-4.6923.3120.4220.03109.96-49.78
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-4.6923.3120.4220.03109.96-49.78
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Revenue Growth (YoY)
-14.17%1.95%-81.79%--
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Selling, General & Admin
58.3356.1157.5157.4252.8553.16
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Total Non-Interest Expense
58.3356.1157.5157.4252.8553.16
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Pretax Income
-63.02-32.8-37.09-37.457.11-102.93
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Provision for Income Taxes
1.992.742.441.830.780.57
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Net Income
67.0885.4888.7882.14156.854.55
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Net Income Attributable to Preferred Dividends
2.583.53.53.53.52.28
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Net Income to Common
67.0885.4888.7882.14156.854.55
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Net Income Growth
-35.56%-3.72%8.09%-47.63%3344.29%-92.58%
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Shares Outstanding (Basic)
575151525456
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Shares Outstanding (Diluted)
615656576056
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Shares Change (YoY)
8.10%0.28%-2.04%-3.44%5.51%-6.26%
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EPS (Basic)
1.221.681.751.582.890.08
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EPS (Diluted)
1.181.581.641.492.690.08
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EPS Growth
-38.54%-3.66%10.07%-44.61%3262.50%-92.16%
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Free Cash Flow
-179.49104.27230.6114.5175.43305.16
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Free Cash Flow Growth
--54.79%1489.09%-80.76%-75.28%-
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Free Cash Flow Per Share
-2.951.854.100.251.275.41
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Dividends Per Share
1.6001.6001.4801.3401.2801.380
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Dividend Growth
-8.11%10.45%4.69%-7.25%-6.76%
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Profit Margin
-1485.43%381.72%452.00%427.63%145.83%-13.72%
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FCF Margin
3827.98%447.30%1129.55%72.47%68.60%-613.06%
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EBITDA
3.963.491.291.381.342.13
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EBITDA Margin
-84.43%14.95%6.32%6.88%1.22%-4.29%
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Effective Tax Rate
-3.15%-8.35%-6.56%-4.89%1.37%-0.56%
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q