Carlyle Secured Lending Inc.

CGBD | NASDAQ

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$11.46

-$0.06 (-0.52%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	62.09M	54.6M	74.63M	48.82M	39.06M	35.28M	40.76M	39M	37.94M	50.07M	50.12M	50.77M	24.83M	47.08M	30.34M	52.11M	15.79M	40.4M	43.68M	57.55M	52.48M	45.02M
Cost of Revenue	n/a	14.62M	-5.08M	22.31M	21.73M	18.6M	17.12M	16.88M	16.62M	17.86M	20.01M	18.22M	17.87M	17.28M	14.81M	11.49M	8.58M	7.1M	7.28M	7.52M	7.06M	6.98M
Gross Profit	n/a	39.98M	79.7M	26.52M	17.34M	16.68M	23.63M	22.12M	21.32M	32.2M	30.11M	32.55M	6.95M	29.8M	15.54M	40.62M	7.21M	33.3M	36.4M	50.03M	45.42M	38.04M
Operating Income	n/a	14.13M	44.14M	24.4M	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30.01M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M	47.78M	43.01M	36.03M
Interest Income	46.34M	64.08M	54.64M	59.79M	60.83M	47.36M	45.7M	41.62M	48.71M	51.95M	52.06M	51.46M	50.87M	49.14M	47.02M	48.65M	35.41M	37.75M	34.69M	35.48M	32.76M	31.85M
Pretax Income	n/a	-3.78M	17.74M	24.4M	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30.01M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M	47.78M	43.01M	36.03M
Net Income	n/a	-4.22M	17.39M	23.9M	14.63M	14.05M	21.36M	19.61M	18.75M	29.26M	29.59M	29.99M	4.71M	27.99M	12.46M	37.83M	4.67M	30.68M	33.96M	47.62M	42.87M	35.9M
Selling & General & Admin	2.16M	2.34M	1.99M	2.11M	2.33M	1.95M	2.09M	1.76M	1.6M	2.11M	1.78M	1.71M	1.59M	1.29M	1.79M	1.89M	1.78M	1.74M	1.62M	1.81M	1.91M	1.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	23.5M	33.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.68M	n/a	n/a	n/a	433K	446K	588K	517K	465K	435K	505K	519K
Operating Expenses	2.16M	25.85M	35.56M	2.11M	2.33M	1.95M	2.09M	1.76M	1.6M	2.11M	103K	1.71M	1.59M	1.29M	2.23M	2.34M	2.37M	2.26M	2.08M	2.25M	2.41M	2.01M
Interest Expense	21.28M	21.77M	25.45M	22.31M	21.73M	18.6M	17.12M	16.88M	16.62M	17.86M	20.01M	18.22M	17.87M	17.28M	14.81M	13.48M	8.58M	7.1M	7.28M	7.52M	7.06M	6.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	40.46M	30.49M	24.42M	24.05M	20.55M	19.22M	18.64M	18.21M	19.97M	20.12M	19.93M	19.46M	18.57M	17.03M	13.83M	10.95M	9.36M	9.36M	9.76M	9.47M	8.99M
Income Tax Expense	n/a	441K	350K	500K	380K	676K	182K	750K	977K	830K	412K	850K	650K	523K	851K	449K	176K	353K	356K	163K	139K	124K
Shares Outstanding (Basic)	n/a	70.91M	72.62M	72.9M	72.9M	51.92M	50.84M	50.84M	50.79M	50.79M	56.36M	53.91M	50.79M	54.53M	59.53M	55.86M	52.42M	56.53M	54.24M	53.96M	54.54M	55.04M
Shares Outstanding (Diluted)	n/a	70.91M	73.16M	72.9M	72.9M	57.34M	56.45M	56.45M	56.37M	56.33M	56.36M	55.99M	50.79M	56.29M	59.53M	57.18M	52.42M	58.19M	59.53M	59.23M	59.81M	60.31M
EPS (Basic)	n/a	-0.06	0.24	0.33	0.20	0.25	0.40	0.39	0.35	0.56	0.52	0.57	0.08	0.53	0.23	0.71	0.07	0.56	0.61	0.87	0.77	0.64
EPS (Diluted)	n/a	-0.06	0.24	0.33	0.20	0.25	0.38	0.35	0.33	0.52	0.53	0.54	0.08	0.50	0.21	0.66	0.07	0.53	0.57	0.80	0.72	0.58
EBITDA	n/a	17.99M	46.2M	24.4M	15.78M	15.45M	21.54M	20.36M	20.23M	30.09M	30.4M	31.03M	5.54M	28.51M	20.18M	38.28M	5.07M	31.04M	35.66M	47.96M	43.34M	36.03M
EBIT	n/a	17.99M	43.19M	24.4M	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30.01M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M	47.78M	43.01M	36.03M
Depreciation & Amortization	n/a	n/a	3.02M	n/a	770K	721K	n/a	n/a	503K	n/a	391K	194K	180K	n/a	6.87M	n/a	225K	n/a	1.34M	176K	330K	n/a