tiprankstipranks
Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
US Market
CGBD
Carlyle Secured Lending Inc
RESEARCH TOOLSreports
Want to see CGBD full AI Analyst Report?

Carlyle Secured Lending Inc (CGBD) Income Statement

369 Followers

Carlyle Secured Lending Inc Income Statement

Last quarter (Q4 2025), Carlyle Secured Lending Inc's total revenue was $74.63M, an increase of 83.10% from the same quarter last year. In Q4, Carlyle Secured Lending Inc's net income was $17.39M. See Carlyle Secured Lending Inc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 197.79M$ 167.76M$ 172.80M$ 138.63M$ 198.72M
Gross Profit
$ 140.23M$ 99.28M$ 101.09M$ 94.67M$ 167.96M
Operating Expenses
$ -30.23M$ 7.56M$ 6.37M$ 7.21M$ 6.83M
Depreciation and Amortization
$ 5.30M$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 165.27M$ 91.72M$ 94.72M$ 87.47M$ 161.13M
Operating Income
$ 170.46M$ 91.72M$ 94.72M$ 87.47M$ 161.13M
Other Income/Expenses
$ -98.58M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 71.88M$ 91.72M$ 94.72M$ 87.47M$ 161.13M
Net Income
$ 69.97M$ 88.98M$ 92.28M$ 85.64M$ 160.35M
Per Share Metrics
Basic EPS
$ 1.02$ 1.68$ 1.75$ 1.58$ 2.89
Diluted EPS
$ 1.01$ 1.58$ 1.64$ 1.49$ 2.69
Weighted Average Shares Outstanding
 67.72M 50.83M 54.18M 55.13M 58.23M
Weighted Average Shares Outstanding (Diluted)
 69.04M 56.47M 56.31M 57.48M 59.53M
Currency in USD

Carlyle Secured Lending Inc Earnings and Revenue History