Carlyle Secured Lending, Inc.
NASDAQ:CGBD
13.74 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 232.59 | 220.388 | 207.256 | 190.276 | 123.645 | 182.922 | 206.158 | 153.309 | 101.327 | 70.354 | 32.984 | 5.032 |
| Cost of Revenue
| 50.144 | 52.417 | 43.961 | 30.753 | 47.882 | 54.727 | 53.329 | 41.072 | 27.967 | 18.383 | 0 | 0 |
| Gross Profit
| 99.276 | 167.971 | 207.256 | 171.238 | 75.763 | 128.195 | 207.526 | 112.237 | 110.971 | 51.971 | 32.984 | 3.673 |
| Gross Profit Ratio
| 0.427 | 0.762 | 1 | 0.9 | 0.613 | 0.701 | 1.007 | 0.732 | 1.095 | 0.739 | 1 | 0.73 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.559 | 6.372 | 6.567 | 6.829 | 5.954 | 5.375 | 6.136 | 5.682 | 5.051 | 4.221 | 3.938 | 2.986 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.559 | 6.372 | 6.567 | 6.829 | 5.954 | 5.375 | 6.136 | 5.682 | 5.051 | 4.221 | 3.938 | 2.986 |
| Other Expenses
| 0 | -8.364 | 0.64 | 0 | 47.203 | 54.188 | 52.628 | 40.411 | 27.188 | 17.965 | 8.086 | 3.044 |
| Operating Expenses
| 7.559 | -1.992 | 7.207 | 6.829 | 53.157 | 59.563 | 58.764 | 46.093 | 32.239 | 22.186 | 12.024 | 6.03 |
| Operating Income
| 91.717 | 169.963 | 125.2 | 190.105 | 50.832 | 117.306 | 148.762 | 118.908 | 69.809 | 47.004 | 20.96 | -1.927 |
| Operating Income Ratio
| 0.394 | 0.771 | 0.604 | 0.999 | 0.411 | 0.641 | 0.722 | 0.776 | 0.689 | 0.668 | 0.635 | -0.383 |
| Total Other Income Expenses Net
| 0 | -75.248 | -37.734 | -28.97 | 0 | -55.572 | -109.417 | -34.444 | 0 | -28.331 | -15.346 | 0 |
| Income Before Tax
| 91.717 | 94.715 | 87.466 | 161.135 | 7.402 | 61.734 | 39.345 | 84.464 | 69.809 | 18.673 | 5.614 | -1.927 |
| Income Before Tax Ratio
| 0.394 | 0.43 | 0.422 | 0.847 | 0.06 | 0.337 | 0.191 | 0.551 | 0.689 | 0.265 | 0.17 | -0.383 |
| Income Tax Expense
| 2.739 | 2.435 | 1.829 | 0.782 | 0.573 | 0.404 | 0.23 | 0.264 | -1.444 | -1.842 | -4.939 | -3.922 |
| Net Income
| 88.978 | 92.28 | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 | 84.2 | 69.809 | 18.673 | 5.614 | -1.927 |
| Net Income Ratio
| 0.383 | 0.419 | 0.413 | 0.843 | 0.055 | 0.335 | 0.19 | 0.549 | 0.689 | 0.265 | 0.17 | -0.383 |
| EPS
| 1.68 | 1.75 | 1.58 | 2.89 | 0.081 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.058 |
| EPS Diluted
| 1.58 | 1.64 | 1.49 | 2.69 | 0.081 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.058 |
| EBITDA
| 91.717 | 169.963 | 125.2 | 190.105 | 50.832 | 117.306 | 77.146 | 84.464 | 69.809 | 28.255 | 5.614 | -1.927 |
| EBITDA Ratio
| 0.394 | 0.771 | 0.604 | 0.999 | 0.411 | 0.641 | 0.374 | 0.551 | 0.689 | 0.402 | 0.17 | -0.383 |