Carlyle Secured Lending, Inc. (CGBD) - Quarterly Income Statement

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CGBD
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13.6 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	67.281	35.28	44.502	55.965	62.462	42.821	62.895	60.501	52.074	58.375	55.616	54.635	44.568	53.348	51.827	51.327	42.656	42.521	34.731	42.784	58.566	48.848	32.78	44.87	49.186	56.086	1.001	46.647	54.227	47.483	45.542	42.648	38.542	34.099	32.567	29.569	25.748	23.11	20.685	19.601	15.925	12.979	5.885	10.522	9.944	5.33	2.904	0.461	0.056	0.01
Cost of Revenue Numbers are in millions	0	18.603	12.347	12.028	12.513	13.256	13.455	0	13.247	12.736	12.954	14.183	-37.358	12.684	12.087	12.149	11.786	11.339	157.265	0	0	169.723	0	63.008	0	0	0	0	0	0	0	0	0	0	0	0	0	25.397	30.333	0	0	0	9.028	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	16.677	32.155	43.937	49.949	29.565	49.44	60.501	38.827	58.375	56.036	40.452	44.568	47.509	39.74	43.762	42.656	40.848	24.201	42.784	58.566	36.27	53.465	31.083	35.175	42.339	1.001	33.476	40.792	47.483	32.305	42.648	29.245	34.099	24.233	28.957	25.748	23.11	-9.648	19.601	15.925	12.979	-3.143	10.522	9.944	6.633	3.804	1.145	0.01	0.01
Gross Profit Ratio Numbers are in millions	0	0.473	0.723	0.785	0.8	0.69	0.786	1	0.746	1	1.008	0.74	1	0.891	0.767	0.853	1	0.961	0.697	1	1	0.743	1.631	0.693	0.715	0.755	1	0.718	0.752	1	0.709	1	0.759	1	0.744	0.979	1	1	-0.466	1	1	1	-0.534	1	1	1.244	1.31	2.484	0.179	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.137	1.947	2.094	1.611	1.597	2.11	1.782	1.605	1.589	1.293	1.792	1.891	1.781	1.743	1.616	1.81	1.909	1.494	1.466	1.688	1.52	1.28	1.447	1.166	1.287	1.475	1.395	1.618	1.672	1.451	1.555	1.138	1.897	1.261	1.229	1.284	1.336	1.202	1.088	1.005	1.321	0.807	1.035	0.72	1.095	1.088	0.859	1.202	0.925	1.216
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.137	1.947	2.094	1.611	1.597	2.11	1.782	1.605	1.589	1.293	1.792	1.891	1.781	1.743	1.616	1.81	1.909	1.494	1.466	1.688	1.52	1.28	1.447	1.166	1.287	1.475	1.395	1.618	1.672	1.451	1.555	1.138	1.897	1.261	1.229	1.284	1.336	1.202	1.088	1.005	1.321	0.807	1.035	0.72	1.095	1.088	0.859	1.202	0.925	1.216
Other Expenses Numbers are in millions	0	0	11.908	11.838	12.201	-19.783	-3.809	12.713	12.778	12.708	-0.64	13.713	11.571	12.278	11.806	11.749	11.411	11.057	-0.398	11.456	11.732	12.472	-0.353	13.726	13.846	13.531	0.606	12.992	13.25	12.552	13.098	9.987	9.132	8.025	8.081	7.094	6.263	5.75	5.315	5.082	4.084	3.484	1.855	2.451	2.153	0.961	-0.181	0.819	0.298	0.007
Operating Expenses Numbers are in millions	2.137	1.947	14.002	13.449	13.798	-17.673	-2.027	14.318	14.367	14.001	1.152	15.604	13.352	14.021	13.422	13.559	13.32	12.551	1.068	13.144	13.252	13.752	1.094	14.892	15.133	15.006	2.001	14.61	14.922	14.003	14.653	11.125	11.029	9.286	9.31	8.378	7.599	6.952	6.403	6.087	5.405	4.291	2.89	3.171	3.248	2.049	0.679	2.021	1.223	1.223
Operating Income Numbers are in millions	0	14.73	-32.688	38.976	36.458	47.238	51.467	46.183	45.698	47.074	41.589	44.826	9.318	36.755	41.952	53.755	50.569	43.829	140.68	126.799	146.611	178.824	42.704	-9.346	37.668	40.181	-1	36.67	37.53	21.099	34.857	31.523	27.715	24.813	23.846	20.579	18.149	16.158	14.282	13.514	10.52	8.688	2.995	7.351	6.696	3.918	2.496	-0.237	-1.206	-1.206
Operating Income Ratio Numbers are in millions	0	0.418	-0.735	0.696	0.584	1.103	0.818	0.763	0.878	0.806	0.748	0.82	0.209	0.689	0.809	1.047	1.186	1.031	4.051	2.964	2.503	3.661	1.303	-0.208	0.766	0.716	-0.999	0.786	0.692	0.444	0.765	0.739	0.719	0.728	0.732	0.696	0.705	0.699	0.69	0.689	0.661	0.669	0.509	0.699	0.673	0.735	0.86	-0.514	-21.527	-120.55
Total Other Income Expenses Net Numbers are in millions	0	0	54.227	-18.615	-16.735	-17.144	-21.462	-15.346	-40.335	-18.564	-20.991	-6.547	-4.477	-5.719	-7.635	-5.972	-7.562	-7.801	-102.483	-92.804	-90.353	-299.872	-15.633	0.406	-27.851	-6.395	0	-30.56	-24.394	-12.381	-7.779	-5.98	-12.214	-8.471	-6.45	8.591	7.802	-18.866	-24.265	-3.861	-1.305	1.1	-6.926	-6.414	-2.104	0.098	-0.741	-0.934	-0.05	-0.05
Income Before Tax Numbers are in millions	0	14.73	21.539	20.361	19.723	30.094	30.005	30.837	5.363	28.51	13.31	38.279	4.841	31.036	34.317	47.783	43.007	36.028	38.197	33.995	56.258	-121.048	27.071	-8.94	9.817	33.786	-1	6.11	13.136	21.099	27.078	25.543	15.501	16.342	17.396	29.17	25.951	-2.708	-9.983	9.653	9.215	9.788	-3.931	0.937	4.592	4.016	1.755	-1.171	-1.256	-1.256
Income Before Tax Ratio Numbers are in millions	0	0.418	0.484	0.364	0.316	0.703	0.477	0.51	0.103	0.488	0.239	0.701	0.109	0.582	0.662	0.931	1.008	0.847	1.1	0.795	0.961	-2.478	0.826	-0.199	0.2	0.602	-0.999	0.131	0.242	0.444	0.595	0.599	0.402	0.479	0.534	0.987	1.008	-0.117	-0.483	0.492	0.579	0.754	-0.668	0.089	0.462	0.753	0.604	-2.54	-22.42	-125.55
Income Tax Expense Numbers are in millions	0	0.676	0.182	0.75	0.977	0.83	0.412	0.85	0.65	0.523	0.851	0.449	0.176	0.353	0.356	0.163	0.139	0.124	0.034	0.387	0.1	0.052	0.235	0.049	0.06	0.06	0.16	0.03	0.03	0.01	0.095	0.674	-0.54	-0.056	0.122	-0.399	-0.746	-0.421	-0.335	-0.346	-0.785	-0.376	-0.788	-0.667	-2.17	-1.314	-1.149	-1.632	0	0
Net Income Numbers are in millions	0	14.054	21.357	19.611	18.746	29.264	29.593	29.987	4.713	27.987	12.459	37.83	4.665	30.683	33.961	47.62	42.868	35.904	38.163	33.608	56.158	-121.1	26.836	-8.989	9.757	33.726	-1.16	6.08	13.106	21.089	26.983	25.543	15.501	16.173	17.396	29.17	25.951	-2.708	-9.983	9.653	9.215	9.788	-3.931	0.937	4.592	4.016	1.755	-1.171	-2.511	-1.256
Net Income Ratio Numbers are in millions	0	0.398	0.48	0.35	0.3	0.683	0.471	0.496	0.091	0.479	0.224	0.692	0.105	0.575	0.655	0.928	1.005	0.844	1.099	0.786	0.959	-2.479	0.819	-0.2	0.198	0.601	-1.159	0.13	0.242	0.444	0.592	0.599	0.402	0.474	0.534	0.987	1.008	-0.117	-0.483	0.492	0.579	0.754	-0.668	0.089	0.462	0.753	0.604	-2.54	-44.839	-125.55
EPS Numbers are in millions	0	0.25	0.4	0.39	0.35	0.56	0.52	0.57	0.076	0.53	0.23	0.71	0.072	0.56	0.61	0.87	0.77	0.64	0.67	0.58	0.99	-2.12	0.46	-0.15	0.16	0.55	-0.019	0.097	0.21	0.34	0.43	0.41	0.34	0.27	0.51	0.85	0.75	-0.079	-0.3	0.28	0.27	0.28	-0.12	0.027	0.13	0.12	0.053	-0.034	-0.073	-0.037
EPS Diluted Numbers are in millions	0	0.25	0.38	0.35	0.33	0.52	0.53	0.54	0.076	0.5	0.21	0.66	0.072	0.53	0.57	0.8	0.72	0.58	0.68	0.53	0.93	-2.12	0.46	-0.15	0.16	0.55	-0.019	0.097	0.21	0.34	0.43	0.41	0.34	0.27	0.51	0.85	0.75	-0.079	-0.3	0.28	0.27	0.28	-0.12	0.027	0.13	0.12	0.053	-0.034	-0.073	-0.037
EBITDA Numbers are in millions	0	14.73	40.287	38.976	36.458	47.238	51.467	46.356	-41.21	47.074	-59.79	44.826	-27.25	36.755	6.672	89.035	50.569	43.829	50.333	36.452	56.264	-147.532	5.712	-49.827	-31.917	33.786	9.905	16.482	25.32	32.389	34.894	31.465	1.932	16.173	1.566	54.038	54.644	9.297	6.749	26.028	25.061	25.285	-1.912	2.202	5.845	0.717	2.027	-0.934	-2.511	-0.509
EBITDA Ratio Numbers are in millions	0	0.418	0.905	0.696	0.584	1.103	0.818	0.766	-0.791	0.806	-1.075	0.82	-0.611	0.689	0.129	1.735	1.186	1.031	1.449	0.852	0.961	-3.02	0.174	-1.11	-0.649	0.602	9.895	0.353	0.467	0.682	0.766	0.738	0.05	0.474	0.048	1.828	2.122	0.402	0.326	1.328	1.574	1.948	-0.325	0.209	0.588	0.135	0.698	-2.026	-44.839	-50.9

Carlyle Secured Lending, Inc.

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