Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

14.07

-0.02 (-0.14%)

At close: May 28, 2025, 4:00 PM

14.05

-0.02 (-0.14%)

After-hours: May 28, 2025, 4:00 PM EDT

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	Mar '25 Mar 31, 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	225.45	232.59	241.63	207.26	171.24	182.12	Upgrade
Revenue	225.45	232.59	241.63	207.26	171.24	182.12	Upgrade
Revenue Growth (YoY)	-8.08%	-3.74%	16.58%	21.03%	-5.97%	-17.71%	Upgrade
Gross Profit	225.45	232.59	241.63	207.26	171.24	182.12	Upgrade
Selling, General & Admin	55.21	56.11	57.51	57.42	52.85	53.16	Upgrade
Operating Expenses	55.21	56.11	57.51	57.42	52.85	53.16	Upgrade
Operating Income	170.24	176.48	184.12	149.83	118.39	128.96	Upgrade
Interest Expense	-1.56	-0.86	-0.76	-0.86	-0.76	-37.71	Upgrade
Currency Exchange Gain (Loss)	-0.31	3.7	-3.54	6.23	1.78	-3.85	Upgrade
Other Non Operating Income (Expenses)	-67.67	-67.63	-70.95	-43.11	-29.99	-1.88	Upgrade
EBT Excluding Unusual Items	100.7	111.69	108.87	112.1	89.42	85.53	Upgrade
Gain (Loss) on Sale of Investments	-24.35	-19.97	-14.15	-24.63	71.72	-78.13	Upgrade
Pretax Income	76.35	91.72	94.72	87.47	161.14	7.4	Upgrade
Income Tax Expense	2.59	2.74	2.44	1.83	0.78	0.57	Upgrade
Net Income	73.77	88.98	92.28	85.64	160.35	6.83	Upgrade
Preferred Dividends & Other Adjustments	3.45	3.5	3.5	3.5	3.5	2.28	Upgrade
Net Income to Common	70.32	85.48	88.78	82.14	156.85	4.55	Upgrade
Net Income Growth	-21.15%	-3.58%	7.76%	-46.59%	2248.12%	-88.87%	Upgrade
Shares Outstanding (Basic)	51	51	51	52	54	56	Upgrade
Shares Outstanding (Diluted)	57	56	56	57	60	56	Upgrade
Shares Change (YoY)	0.71%	0.28%	-2.04%	-3.44%	5.51%	-6.26%	Upgrade
EPS (Basic)	1.38	1.68	1.75	1.58	2.89	0.08	Upgrade
EPS (Diluted)	1.30	1.58	1.64	1.49	2.69	0.08	Upgrade
EPS Growth	-21.71%	-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	5.96%	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	75.51%	75.87%	76.20%	72.29%	69.14%	70.81%	Upgrade
Profit Margin	31.19%	36.75%	36.74%	39.63%	91.60%	2.50%	Upgrade
EBIT	170.24	176.48	184.12	149.83	118.39	128.96	Upgrade
EBIT Margin	75.51%	75.87%	76.20%	72.29%	69.14%	70.81%	Upgrade
Effective Tax Rate	3.38%	2.99%	2.57%	2.09%	0.48%	7.74%	Upgrade
Revenue as Reported	225.45	232.59	241.63	207.26	171.24	182.12	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q