Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	225.45	232.59	241.63	207.26	171.24	182.12
Revenue	225.45	232.59	241.63	207.26	171.24	182.12
Revenue Growth (YoY)	-8.08%	-3.74%	16.58%	21.03%	-5.97%	-17.71%
Gross Profit	225.45	232.59	241.63	207.26	171.24	182.12
Selling, General & Admin	55.21	56.11	57.51	57.42	52.85	53.16
Operating Expenses	55.21	56.11	57.51	57.42	52.85	53.16
Operating Income	170.24	176.48	184.12	149.83	118.39	128.96
Interest Expense	-1.6	-0.86	-0.76	-0.86	-0.76	-37.71
Currency Exchange Gain (Loss)	-0.31	3.7	-3.54	6.23	1.78	-3.85
Other Non Operating Income (Expenses)	-67.63	-67.63	-70.95	-43.11	-29.99	-1.88
EBT Excluding Unusual Items	100.7	111.69	108.87	112.1	89.42	85.53
Gain (Loss) on Sale of Investments	-24.35	-19.97	-14.15	-24.63	71.72	-78.13
Pretax Income	76.35	91.72	94.72	87.47	161.14	7.4
Income Tax Expense	2.59	2.74	2.44	1.83	0.78	0.57
Net Income	73.77	88.98	92.28	85.64	160.35	6.83
Preferred Dividends & Other Adjustments	3.45	3.5	3.5	3.5	3.5	2.28
Net Income to Common	70.32	85.48	88.78	82.14	156.85	4.55
Net Income Growth	-21.15%	-3.58%	7.76%	-46.59%	2248.12%	-88.87%
Shares Outstanding (Basic)	51	51	51	52	54	56
Shares Outstanding (Diluted)	57	56	56	57	60	56
Shares Change (YoY)	0.71%	0.28%	-2.04%	-3.44%	5.51%	-6.26%
EPS (Basic)	1.38	1.68	1.75	1.58	2.89	0.08
EPS (Diluted)	1.31	1.58	1.64	1.49	2.69	0.08
EPS Growth	-21.46%	-3.85%	10.00%	-44.69%	3266.97%	-92.15%
Dividend Per Share	1.600	1.600	1.480	1.340	1.280	1.380
Dividend Growth	44.14%	8.11%	10.45%	4.69%	-7.25%	-6.76%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.51%	75.87%	76.20%	72.29%	69.14%	70.81%
Profit Margin	31.19%	36.75%	36.74%	39.63%	91.60%	2.50%
EBIT	170.24	176.48	184.12	149.83	118.39	128.96
EBIT Margin	75.51%	75.87%	76.20%	72.29%	69.14%	70.81%
Effective Tax Rate	3.38%	2.99%	2.57%	2.09%	0.48%	7.74%
Revenue as Reported	225.45	232.59	241.63	207.26	171.24	182.12

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q