Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
11.68
-0.30 (-2.50%)
Sep 1, 2026, 2:52 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Other Revenue | 259.59 | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 |
| 259.59 | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 | |
Revenue Growth | 10.71% | 9.88% | -3.74% | 16.58% | 21.03% | -5.97% |
Gross Profit | 259.59 | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 |
Selling, General & Admin | 66.74 | 64.83 | 56.11 | 57.51 | 57.42 | 52.85 |
Operating Expenses | 66.74 | 64.83 | 56.11 | 57.51 | 57.42 | 52.85 |
Operating Income | 192.85 | 190.74 | 176.48 | 184.12 | 149.83 | 118.39 |
Interest Expense | -3.92 | -1.03 | -0.86 | -0.76 | -0.86 | -0.76 |
Currency Exchange Gain (Loss) | 7.27 | -11.88 | 3.7 | -3.54 | 6.23 | 1.78 |
Other Non Operating Income (Expenses) | -86.89 | -87.06 | -67.63 | -70.95 | -43.11 | -29.99 |
EBT Excluding Unusual Items | 109.31 | 90.77 | 111.69 | 108.87 | 112.1 | 89.42 |
Gain (Loss) on Sale of Investments | -70.33 | -18.9 | -19.97 | -14.15 | -24.63 | 71.72 |
Pretax Income | 38.98 | 71.88 | 91.72 | 94.72 | 87.47 | 161.14 |
Income Tax Expense | 1.97 | 1.91 | 2.74 | 2.44 | 1.83 | 0.78 |
Net Income | 37.01 | 69.97 | 88.98 | 92.28 | 85.64 | 160.35 |
Preferred Dividends & Other Adjustments | - | 0.83 | 3.5 | 3.5 | 3.5 | 3.5 |
Net Income to Common | 37.01 | 69.15 | 85.48 | 88.78 | 82.14 | 156.85 |
Net Income Growth | -44.82% | -19.11% | -3.72% | 8.09% | -47.63% | 3344.29% |
Shares Outstanding (Basic) | 72 | 68 | 51 | 51 | 52 | 54 |
Shares Outstanding (Diluted) | 72 | 69 | 56 | 56 | 57 | 60 |
Shares Change | 17.61% | 22.26% | 0.28% | -2.04% | -3.44% | 5.51% |
EPS (Basic) | 0.52 | 1.02 | 1.68 | 1.75 | 1.58 | 2.89 |
EPS (Diluted) | 0.52 | 1.01 | 1.58 | 1.64 | 1.49 | 2.69 |
EPS Growth | -54.82% | -35.68% | -3.85% | 10.00% | -44.69% | 3266.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 1.550 | 1.600 | 1.600 | 1.480 | 1.340 | 1.280 |
Dividend Growth | -3.13% | 0% | 8.11% | 10.45% | 4.69% | -7.25% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 74.29% | 74.63% | 75.87% | 76.20% | 72.29% | 69.14% |
Profit Margin | 14.26% | 27.06% | 36.75% | 36.74% | 39.63% | 91.60% |
EBIT | 192.85 | 190.74 | 176.48 | 184.12 | 149.83 | 118.39 |
EBIT Margin | 74.29% | 74.63% | 75.87% | 76.20% | 72.29% | 69.14% |
Effective Tax Rate | 5.06% | 2.65% | 2.99% | 2.57% | 2.09% | 0.48% |
Revenue as Reported | 259.59 | 255.57 | 232.59 | 241.63 | 207.26 | 171.24 |