Carlyle Secured Lending Inc.

CGBD | NASDAQ

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$11.52

+$0.11 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$11.54

+$0.02 (+0.17%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	197.79M	167.76M	172.8M	138.63M	198.72M	52.94M
Cost of Revenue	57.56M	68.49M	71.71M	43.96M	30.75M	35.82M
Gross Profit	140.23M	99.28M	101.09M	94.67M	167.96M	17.12M
Operating Income	170.46M	91.72M	94.72M	87.47M	161.14M	7.4M
Interest Income	205.59M	171.58M	203.52M	168.83M	134.78M	149.92M
Pretax Income	71.88M	91.72M	94.72M	87.47M	161.14M	7.4M
Net Income	69.97M	88.98M	92.28M	85.64M	160.35M	6.83M
Selling & General & Admin	8.37M	7.56M	6.37M	7.21M	6.83M	5.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-38.6M	n/a	n/a	n/a	n/a	3.76M
Operating Expenses	-30.23M	7.56M	6.37M	7.21M	6.83M	9.72M
Interest Expense	88.09M	68.49M	71.71M	43.96M	30.75M	35.82M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	27.33M	76.04M	78.08M	51.17M	37.58M	45.54M
Income Tax Expense	1.91M	2.74M	2.44M	1.83M	782K	573K
Shares Outstanding (Basic)	67.72M	50.83M	54.18M	55.13M	58.23M	56.42M
Shares Outstanding (Diluted)	69.04M	56.47M	56.31M	57.48M	59.53M	56.42M
EPS (Basic)	1.02	1.68	1.75	1.58	2.89	0.08
EPS (Diluted)	1.01	1.58	1.64	1.49	2.69	0.08
EBITDA	165.27M	95.2M	94.72M	87.47M	161.14M	9.54M
EBIT	159.96M	91.72M	94.72M	87.47M	161.14M	7.4M
Depreciation & Amortization	5.3M	3.49M	n/a	n/a	n/a	2.13M