Carlyle Secured Lending, Inc. (CGBD) — Financial statements
Income statement, balance sheet, and cash flow for Carlyle Secured Lending, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 198↑17.9% | 168↓2.9% | 173↑24.6% | 139↓30.2% | 199 | |
| Cost of Revenue | 58↓16.0% | 68↓4.5% | 72↑63.1% | 44↑42.9% | 31 | |
| Gross Profit | 140↑41.3% | 99↓1.8% | 101↑6.8% | 95↓43.6% | 168 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↑10.8% | 8↑18.6% | 6↓11.6% | 7↑5.5% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↑10.8% | 8↑18.6% | 6↓11.6% | 7↑5.5% | 7 | |
| Other Expenses | -39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | -30↓499.9% | 8↑18.6% | 6↓11.6% | 7↑5.5% | 7 | |
| Total Costs & Expenses | 27↓64.1% | 76↓2.6% | 78↑52.6% | 51↑36.2% | 38 | |
| Operating Results | ||||||
| Operating Income | 170↑85.9% | 92↓3.2% | 95↑8.3% | 87↓45.7% | 161 | |
| Depreciation & Amortization | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 165↑80.2% | 92↓3.2% | 95↑8.3% | 87↓45.7% | 161 | |
| EBIT | 160↑74.4% | 92↓3.2% | 95↑8.3% | 87↓45.7% | 161 | |
| Interest & Other Income | ||||||
| Net Interest Income | 118↑14.0% | 103↓21.8% | 132↑5.6% | 125↑20.0% | 104 | |
| Interest Income | 206↑19.8% | 172↓15.7% | 204↑20.6% | 169↑25.3% | 135 | |
| Interest Expense | 88↑28.6% | 68↓4.5% | 72↑63.1% | 44↑42.9% | 31 | |
| Non-Operating Income | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 72↓21.6% | 92↓3.2% | 95↑8.3% | 87↓45.7% | 161 | |
| Income Tax Expense | 2↓30.4% | 3↑12.5% | 2↑33.1% | 2↑133.9% | 0.78 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 70↓21.4% | 89↓3.6% | 92↑7.8% | 86↓46.6% | 160 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 70↓21.4% | 89↓3.6% | 92↑7.8% | 86↓46.6% | 160 | |
| Bottom-Line Net Income | 70↓21.4% | 89↓3.6% | 92↑7.8% | 86↓46.6% | 160 | |
| EPS (Basic) | 1.02↓39.3% | 1.68↓4.0% | 1.75↑10.8% | 1.58↓45.3% | 2.89 | |
| EPS (Diluted) | 1.01↓36.1% | 1.58↓3.7% | 1.64↑10.1% | 1.49↓44.6% | 2.69 | |
| Weighted Average Shares | 68↑33.2% | 51↓6.2% | 54↓1.7% | 55↓5.3% | 58 | |
| Weighted Average Diluted Shares | 69↑22.3% | 56↑0.3% | 56↓2.0% | 57↓3.4% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.