Carlyle Secured Lending Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	241.63	207.26	171.24	182.12	221.3	207.53	165	110.97	69.19	32.98	Upgrade
Revenue Growth (YoY)	16.58%	21.03%	-5.97%	-17.70%	6.64%	25.77%	48.69%	60.39%	109.77%	563.80%	Upgrade
Cost of Revenue	51.14	50.22	46.02	47.2	54.19	52.63	40.41	27.26	17.79	7.95	Upgrade
Gross Profit	190.49	157.04	125.22	134.92	167.11	154.9	124.59	83.71	51.4	25.03	Upgrade
Selling, General & Admin	5.09	5.57	5.49	5.28	4.84	5.44	5.02	4.27	3.8	3.45	Upgrade
Other Operating Expenses	3.72	3.47	2.12	1.25	0.94	0.93	0.93	0.78	0.6	0.63	Upgrade
Operating Expenses	8.81	9.04	7.61	6.53	5.78	6.37	5.95	5.05	4.4	4.07	Upgrade
Operating Income	181.68	148	117.6	128.39	161.33	148.53	118.64	78.66	47	20.96	Upgrade
Interest Expense / Income	71.71	43.96	30.75	39.58	50.59	37.8	24.51	16.46	9.58	3.65	Upgrade
Other Expense / Income	17.69	18.41	-73.5	81.98	49.41	71.62	9.93	-7.62	18.75	11.7	Upgrade
Pretax Income	92.28	85.64	160.35	6.83	61.33	39.12	84.2	69.81	18.67	5.61	Upgrade
Net Income	92.28	85.64	160.35	6.83	61.33	39.12	84.2	69.81	18.67	5.61	Upgrade
Preferred Dividends	3.5	3.5	3.5	2.28	0	0	0	0	0	0	Upgrade
Net Income Common	88.78	82.14	156.85	4.55	61.33	39.12	84.2	69.81	18.67	5.61	Upgrade
Net Income Growth	8.09%	-47.63%	3344.29%	-92.57%	56.79%	-53.55%	20.61%	273.85%	232.61%	-	Upgrade
Shares Outstanding (Basic)	51	52	54	56	60	63	53	36	25	13	Upgrade
Shares Outstanding (Diluted)	56	57	60	56	60	63	53	36	25	13	Upgrade
Shares Change	-2.04%	-3.44%	5.51%	-6.26%	-3.75%	17.99%	46.59%	45.60%	89.67%	334.03%	Upgrade
EPS (Basic)	1.75	1.58	2.89	0.08	1.02	0.63	1.59	1.93	0.75	0.43	Upgrade
EPS (Diluted)	1.75	1.58	2.89	0.08	1.02	0.63	1.59	1.93	0.75	0.43	Upgrade
EPS Growth	10.76%	-45.33%	3512.50%	-92.16%	61.90%	-60.38%	-17.62%	157.33%	74.42%	-	Upgrade
Free Cash Flow	230.61	14.51	75.43	305.16	-91.89	28.8	-385.65	-314.61	-389.95	-425.76	Upgrade
Free Cash Flow Per Share	4.54	0.28	1.39	5.41	-1.53	0.46	-7.28	-8.70	-15.70	-32.52	Upgrade
Dividend Per Share	1.760	1.640	1.500	1.470	1.740	1.680	1.110	-	-	-	Upgrade
Dividend Growth	7.32%	9.33%	2.04%	-15.52%	3.57%	51.35%	-	-	-	-	Upgrade
Gross Margin	78.84%	75.77%	73.12%	74.08%	75.51%	74.64%	75.51%	75.43%	74.29%	75.89%	Upgrade
Operating Margin	75.19%	71.41%	68.68%	70.50%	72.90%	71.57%	71.91%	70.88%	67.93%	63.55%	Upgrade
Profit Margin	36.74%	39.63%	91.60%	2.50%	27.71%	18.85%	51.03%	62.91%	26.99%	17.02%	Upgrade
Free Cash Flow Margin	95.44%	7.00%	44.05%	167.56%	-41.52%	13.88%	-233.73%	-283.51%	-563.59%	-1290.82%	Upgrade
EBITDA	163.99	129.6	191.11	46.41	111.92	76.92	108.71	86.27	28.26	9.26	Upgrade
EBITDA Margin	67.87%	62.53%	111.60%	25.48%	50.57%	37.06%	65.88%	77.74%	40.84%	28.08%	Upgrade
EBIT	163.99	129.6	191.11	46.41	111.92	76.92	108.71	86.27	28.26	9.26	Upgrade
EBIT Margin	67.87%	62.53%	111.60%	25.48%	50.57%	37.06%	65.88%	77.74%	40.84%	28.08%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).