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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	234.46	232.59	241.63	207.26	171.24	182.12
Revenue	234.46	232.59	241.63	207.26	171.24	182.12
Revenue Growth (YoY)	-3.69%	-3.74%	16.58%	21.03%	-5.97%	-17.71%
Gross Profit	234.46	232.59	241.63	207.26	171.24	182.12
Selling, General & Admin	58.33	56.11	57.51	57.42	52.85	53.16
Operating Expenses	58.33	56.11	57.51	57.42	52.85	53.16
Operating Income	176.13	176.48	184.12	149.83	118.39	128.96
Interest Expense	-1.28	-0.86	-0.76	-0.86	-0.76	-37.71
Currency Exchange Gain (Loss)	-10.63	3.7	-3.54	6.23	1.78	-3.85
Other Non Operating Income (Expenses)	-73.05	-67.63	-70.95	-43.11	-29.99	-1.88
EBT Excluding Unusual Items	91.17	111.69	108.87	112.1	89.42	85.53
Gain (Loss) on Sale of Investments	-19.53	-19.97	-14.15	-24.63	71.72	-78.13
Pretax Income	71.64	91.72	94.72	87.47	161.14	7.4
Income Tax Expense	1.99	2.74	2.44	1.83	0.78	0.57
Net Income	69.65	88.98	92.28	85.64	160.35	6.83
Preferred Dividends & Other Adjustments	2.58	3.5	3.5	3.5	3.5	2.28
Net Income to Common	67.08	85.48	88.78	82.14	156.85	4.55
Net Income Growth	-35.26%	-3.58%	7.76%	-46.59%	2248.12%	-88.87%
Shares Outstanding (Basic)	57	51	51	52	54	56
Shares Outstanding (Diluted)	61	56	56	57	60	56
Shares Change (YoY)	8.01%	0.28%	-2.04%	-3.44%	5.51%	-6.26%
EPS (Basic)	1.18	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	-40.06%	-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	3.90%	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	75.12%	75.87%	76.20%	72.29%	69.14%	70.81%
Profit Margin	28.61%	36.75%	36.74%	39.63%	91.60%	2.50%
EBIT	176.13	176.48	184.12	149.83	118.39	128.96
EBIT Margin	75.12%	75.87%	76.20%	72.29%	69.14%	70.81%
Effective Tax Rate	2.77%	2.99%	2.57%	2.09%	0.48%	7.74%
Revenue as Reported	234.46	232.59	241.63	207.26	171.24	182.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q