Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	245.01	232.59	241.63	207.26	171.24	182.12
Revenue	245.01	232.59	241.63	207.26	171.24	182.12
Revenue Growth (YoY)	2.55%	-3.74%	16.58%	21.03%	-5.97%	-17.71%
Gross Profit	245.01	232.59	241.63	207.26	171.24	182.12
Selling, General & Admin	61.75	56.11	57.51	57.42	52.85	53.16
Operating Expenses	61.75	56.11	57.51	57.42	52.85	53.16
Operating Income	183.26	176.48	184.12	149.83	118.39	128.96
Interest Expense	-11.99	-0.86	-0.76	-0.86	-0.76	-37.71
Currency Exchange Gain (Loss)	-6.18	3.7	-3.54	6.23	1.78	-3.85
Other Non Operating Income (Expenses)	-67.77	-67.63	-70.95	-43.11	-29.99	-1.88
EBT Excluding Unusual Items	97.32	111.69	108.87	112.1	89.42	85.53
Gain (Loss) on Sale of Investments	-21.64	-19.97	-14.15	-24.63	71.72	-78.13
Pretax Income	75.68	91.72	94.72	87.47	161.14	7.4
Income Tax Expense	1.74	2.74	2.44	1.83	0.78	0.57
Net Income	73.94	88.98	92.28	85.64	160.35	6.83
Preferred Dividends & Other Adjustments	1.7	3.5	3.5	3.5	3.5	2.28
Net Income to Common	72.24	85.48	88.78	82.14	156.85	4.55
Net Income Growth	-23.94%	-3.58%	7.76%	-46.59%	2248.12%	-88.87%
Shares Outstanding (Basic)	62	51	51	52	54	56
Shares Outstanding (Diluted)	65	56	56	57	60	56
Shares Change (YoY)	15.21%	0.28%	-2.04%	-3.44%	5.51%	-6.26%
EPS (Basic)	1.16	1.68	1.75	1.58	2.89	0.08
EPS (Diluted)	1.14	1.58	1.64	1.49	2.69	0.08
EPS Growth	-33.98%	-3.85%	10.00%	-44.69%	3266.97%	-92.15%
Dividend Per Share	1.600	1.600	1.480	1.340	1.280	1.380
Dividend Growth	1.91%	8.11%	10.45%	4.69%	-7.25%	-6.76%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.80%	75.87%	76.20%	72.29%	69.14%	70.81%
Profit Margin	29.49%	36.75%	36.74%	39.63%	91.60%	2.50%
EBIT	183.26	176.48	184.12	149.83	118.39	128.96
EBIT Margin	74.80%	75.87%	76.20%	72.29%	69.14%	70.81%
Effective Tax Rate	2.30%	2.99%	2.57%	2.09%	0.48%	7.74%
Revenue as Reported	245.01	232.59	241.63	207.26	171.24	182.12

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

SEC Filings: 10-K · 10-Q