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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
US Market

Carlyle Secured Lending Inc (CGBD) Income Statement

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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