Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

11.96

+0.10 (0.84%)

At close: May 1, 2026, 4:00 PM EDT

11.97

+0.01 (0.08%)

After-hours: May 1, 2026, 4:22 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	205.59	171.58	183.03	145.76	125.43
Net Interest Income Growth	19.82%	-6.25%	25.57%	16.20%	-13.16%
Non-Interest Income	49.98	61.01	58.6	61.5	45.81
Non-Interest Income Growth	-18.08%	4.11%	-4.72%	34.26%	21.57%
Revenues Before Loan Losses	255.57	232.59	241.63	207.26	171.24
Revenue	255.57	232.59	241.63	207.26	171.24
Revenue Growth (YoY)	9.88%	-3.74%	16.58%	21.03%	-5.97%
Compensation Expenses	55.72	48.56	51.14	50.22	46.02
Selling, General & Admin	97.2	76.04	78.08	51.17	37.58
Total Non-Interest Expense	152.92	124.6	129.22	101.39	83.61
Pretax Income	102.65	107.99	112.41	105.87	87.63
Provision for Income Taxes	1.91	2.74	2.44	1.83	0.78
Net Income	69.15	85.48	88.78	100.54	83.35
Minority Interest in Earnings	30.77	16.27	17.69	-	-
Net Income Attributable to Preferred Dividends	0.83	3.5	3.5	3.5	3.5
Net Income to Common	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)	68	51	51	52	54
Shares Outstanding (Diluted)	69	56	56	57	60
Shares Change (YoY)	22.26%	0.28%	-2.04%	-3.44%	5.51%
EPS (Basic)	1.02	1.68	1.75	1.58	2.89
EPS (Diluted)	1.01	1.58	1.64	1.49	2.69
EPS Growth	-36.08%	-3.66%	10.07%	-44.61%	3262.50%
Shares Outstanding	71.81	50.91	50.79	51.06	53.55
Free Cash Flow	-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	-2.96	1.85	4.10	0.25	1.27
Dividends Per Share	1.600	1.600	1.480	1.340	1.280
Dividend Growth	-	8.11%	10.45%	4.69%	-7.25%
Profit Margin	39.42%	45.25%	45.51%	50.20%	50.72%
FCF Margin	-80.04%	44.83%	95.44%	7.00%	44.05%
EBITDA	5.3	3.49	1.29	1.38	1.34
EBITDA Margin	2.07%	1.50%	0.53%	0.66%	0.78%
Effective Tax Rate	1.86%	2.54%	2.17%	1.73%	0.89%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q