Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

14.43

-0.34 (-2.30%)

At close: May 01, 2025, 3:59 PM

14.16

-1.84%

Pre-market: May 02, 2025, 04:35 AM EDT

Carlyle Secured Lending Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	99.28M	241.63M	162.16M	169.89M	17.12M	70.19M	47.78M	86.2M	71.25M
Cost of Revenue	n/a	34.16M	51.85M	47.36M	47.88M	54.73M	53.33M	41.07M	27.97M
Gross Profit	99.28M	207.47M	110.31M	122.53M	-30.77M	15.46M	-5.55M	45.13M	43.29M
Operating Income	91.72M	184.12M	131.43M	161.13M	7.4M	61.73M	-8.43M	-1.74M	-1.44M
Interest Income	171.58M	203.52M	138.6M	134.78M	149.92M	198.22M	183.14M	145.78M	102.66M
Pretax Income	91.72M	94.72M	105.87M	161.13M	7.4M	61.73M	39.34M	84.46M	69.81M
Net Income	88.98M	92.28M	85.64M	160.35M	6.83M	61.33M	39.12M	84.2M	69.81M
Selling & General & Admin	7.56M	6.37M	6.57M	6.83M	5.95M	5.38M	6.14M	5.68M	5.05M
Research & Development	n/a	n/a	0.42	0.85	0.06	0.34	0.19	0.55	0.69
Other Expenses	n/a	n/a	-31.17M	1.92M	3.76M	3.08M	2.29M	-26.49M	-19.04M
Operating Expenses	7.56M	-1.99M	6.57M	8.75M	9.71M	8.45M	8.43M	1.74M	1.44M
Interest Expense	68.48M	71.71M	43.96M	28.83M	35.82M	50.59M	37.8M	24.51M	16.46M
Selling & Marketing Expenses	601K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.56M	32.17M	6.57M	8.75M	9.71M	8.45M	8.43M	1.74M	1.44M
Income Tax Expense	2.74M	2.44M	1.83M	782K	573K	404K	230K	264K	-1.44M
Shares Outstanding (Basic)	50.83M	54.18M	55.13M	58.23M	56.42M	60.19M	62.53M	53M	34.4M
Shares Outstanding (Diluted)	56.47M	56.31M	57.48M	59.53M	56.42M	60.19M	62.53M	53M	34.4M
EPS (Basic)	1.75	1.70	2.00	2.89	0.08	1.02	0.63	1.59	2.03
EPS (Diluted)	1.58	1.64	1.81	2.69	0.08	1.02	0.63	1.59	2.03
EBITDA	158.2M	169.96M	149.83M	161.13M	50.83M	117.31M	77.15M	84.46M	69.81M
EBIT	n/a	169.96M	131.4M	190.1M	n/a	n/a	-32.27M	100.56M	n/a
Depreciation & Amortization	n/a	-14.15M	83.02M	171K	72.81M	119.28M	166.81M	68.84M	31.52M