Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

10.97

+0.06 (0.60%)

At close: Jun 12, 2026, 4:00 PM EDT

10.98

+0.02 (0.14%)

After-hours: Jun 12, 2026, 4:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	273.92	205.59	171.58	183.03	145.76	125.43
Net Interest Income Growth	28.71%	19.82%	-6.25%	25.57%	16.20%	-13.16%
Non-Interest Income	51.02	49.98	61.01	58.6	61.5	45.81
Non-Interest Income Growth	-21.86%	-18.08%	4.11%	-4.72%	34.26%	21.57%
Revenues Before Loan Losses	264.78	255.57	232.59	241.63	207.26	171.24
Revenue	264.78	255.57	232.59	241.63	207.26	171.24
Revenue Growth (YoY)	17.45%	9.88%	-3.74%	16.58%	21.03%	-5.97%
Compensation Expenses	57.85	55.72	48.56	51.14	50.22	46.02
Selling, General & Admin	103.67	97.2	76.04	78.08	51.17	37.58
Total Non-Interest Expense	158.79	152.92	124.6	129.22	101.39	83.61
Pretax Income	105.99	102.65	107.99	112.41	105.87	87.63
Provision for Income Taxes	1.67	1.91	2.74	2.44	1.83	0.78
Net Income	104.32	100.75	105.25	109.97	104.04	86.85
Minority Interest in Earnings	29.42	30.77	16.27	17.69	-	-
Net Income Attributable to Preferred Dividends	2.58	0.83	3.5	3.5	3.5	3.5
Net Income to Common	-4.22	69.15	85.48	88.78	100.54	83.35
Net Income Growth	-	-19.11%	-3.72%	-11.70%	20.63%	-3.68%
Shares Outstanding (Basic)	54	68	51	51	52	54
Shares Outstanding (Diluted)	54	69	56	56	57	60
Shares Change (YoY)	-1.93%	22.26%	0.28%	-2.04%	-3.44%	5.51%
EPS (Basic)	0.71	1.02	1.68	1.75	1.58	2.89
EPS (Diluted)	0.71	1.01	1.58	1.64	1.49	2.69
EPS Growth	-49.29%	-36.08%	-3.66%	10.07%	-44.61%	3262.50%
Free Cash Flow	-137.97	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Growth	-	-	-54.79%	1489.09%	-80.76%	-75.28%
Free Cash Flow Per Share	-2.55	-2.96	1.85	4.10	0.25	1.27
Dividends Per Share	1.600	1.600	1.600	1.480	1.340	1.280
Dividend Growth	-	-	8.11%	10.45%	4.69%	-7.25%
Profit Margin	39.40%	39.42%	45.25%	45.51%	50.20%	50.72%
FCF Margin	-52.11%	-80.04%	44.83%	95.44%	7.00%	44.05%
EBITDA	5.44	5.3	3.49	1.29	1.38	1.34
EBITDA Margin	2.05%	2.07%	1.50%	0.53%	0.66%	0.78%
Effective Tax Rate	1.58%	1.86%	2.54%	2.17%	1.73%	0.89%

SEC Filings: 10-K · 10-Q