Carlyle Secured Lending Inc.
CGBD | NASDAQ
$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
TTM 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 | 240.13M | 217.11M | 197.79M | 163.92M | 154.1M | 152.97M | 167.76M | 177.13M | 188.89M | 175.78M | 172.8M | 153.02M | 154.36M | 145.32M | 138.63M | 151.97M | 157.41M | 194.1M | 198.72M | 203.26M | 189.42M | 204.95M |
Cost of Revenue | 31.85M | 53.57M | 57.56M | 79.76M | 74.34M | 69.23M | 68.49M | 71.38M | 72.72M | 73.97M | 73.39M | 68.18M | 61.45M | 52.16M | 41.98M | 34.45M | 30.48M | 28.95M | 28.83M | 28.46M | 28.23M | 30.62M |
Gross Profit | 146.2M | 163.53M | 140.23M | 84.16M | 79.76M | 83.75M | 99.28M | 105.75M | 116.18M | 101.81M | 99.41M | 84.84M | 92.91M | 93.16M | 96.66M | 117.52M | 126.93M | 165.14M | 169.89M | 174.81M | 161.19M | 174.34M |
Operating Income | 82.68M | 97.69M | 98.28M | 75.68M | 71.64M | 76.35M | 91.72M | 100.18M | 110.66M | 96.3M | 94.72M | 78.02M | 85.46M | 84.94M | 87.47M | 108.47M | 117.98M | 156.14M | 161.14M | 165.02M | 151.23M | 164.48M |
Interest Income | 224.85M | 239.34M | 222.62M | 213.68M | 195.5M | 183.38M | 187.97M | 194.33M | 204.17M | 206.33M | 203.52M | 198.48M | 195.67M | 180.21M | 168.83M | 156.49M | 143.33M | 140.68M | 134.78M | 134.15M | 133.6M | 137.07M |
Pretax Income | 38.36M | 53.37M | 71.88M | 75.68M | 71.64M | 76.35M | 91.72M | 100.18M | 110.66M | 96.3M | 94.72M | 78.02M | 85.46M | 84.94M | 87.47M | 108.47M | 117.98M | 156.14M | 161.14M | 165.02M | 151.23M | 164.48M |
Net Income | 37.07M | 51.7M | 69.97M | 73.94M | 69.65M | 73.77M | 88.98M | 97.21M | 107.59M | 93.56M | 92.28M | 75.15M | 82.99M | 82.94M | 85.64M | 107.14M | 116.93M | 155.13M | 160.35M | 164.56M | 150.54M | 163.83M |
Selling & General & Admin | 8.6M | 8.77M | 8.37M | 8.48M | 8.12M | 7.4M | 7.56M | 7.25M | 7.2M | 7.19M | 6.37M | 6.38M | 6.57M | 6.76M | 7.21M | 7.03M | 6.95M | 7.08M | 6.83M | 6.68M | 6.56M | 6.17M |
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 | 57.08M | 57.08M | 33.57M | n/a | n/a | n/a | n/a | -1.68M | -1.68M | -1.68M | -1.68M | 433K | 879K | 1.47M | 1.98M | 2.02M | 2.01M | 1.92M | 1.92M | 3.11M | 3.41M | 3.69M |
Operating Expenses | 65.68M | 65.85M | 41.95M | 8.48M | 8.12M | 7.4M | 7.56M | 5.57M | 5.52M | 5.51M | 4.69M | 6.82M | 7.44M | 8.22M | 9.19M | 9.05M | 8.96M | 9M | 8.75M | 9.79M | 9.96M | 9.86M |
Interest Expense | 90.81M | 91.25M | 88.09M | 79.76M | 74.34M | 69.23M | 68.49M | 71.38M | 72.72M | 73.97M | 73.39M | 68.18M | 63.43M | 54.14M | 43.96M | 36.44M | 30.48M | 28.95M | 28.83M | 28.46M | 28.23M | 30.62M |
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 | 95.37M | 119.42M | 99.51M | 88.24M | 82.46M | 76.62M | 76.04M | 76.94M | 78.23M | 79.48M | 78.08M | 75M | 68.89M | 60.38M | 51.17M | 43.5M | 39.44M | 37.95M | 37.58M | 38.25M | 38.19M | 40.47M |
Income Tax Expense | 1.29M | 1.67M | 1.91M | 1.74M | 1.99M | 2.59M | 2.74M | 2.97M | 3.07M | 2.74M | 2.44M | 2.87M | 2.47M | 2M | 1.83M | 1.33M | 1.05M | 1.01M | 782K | 460K | 684K | 645K |
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) | 0.51 | 0.71 | 1.02 | 1.18 | 1.24 | 1.39 | 1.70 | 1.82 | 2 | 1.73 | 1.70 | 1.41 | 1.55 | 1.54 | 1.57 | 1.95 | 2.11 | 2.81 | 2.89 | 2.95 | 2.66 | 2.88 |
EPS (Diluted) | 0.51 | 0.71 | 1.02 | 1.16 | 1.18 | 1.31 | 1.58 | 1.73 | 1.92 | 1.67 | 1.65 | 1.33 | 1.45 | 1.44 | 1.47 | 1.83 | 1.97 | 2.62 | 2.67 | 2.78 | 2.51 | 2.72 |
EBITDA | 88.6M | 104.38M | 101.83M | 77.17M | 73.13M | 77.58M | 92.22M | 101.08M | 111.75M | 97.06M | 95.48M | 85.26M | 92.51M | 92.03M | 94.56M | 110.04M | 119.72M | 157.99M | 162.98M | 167.65M | 153.69M | 166.61M |
EBIT | 85.58M | 100.59M | 97.33M | 75.68M | 71.64M | 76.35M | 91.72M | 100.18M | 110.66M | 96.3M | 94.72M | 78.02M | 85.46M | 84.94M | 87.47M | 108.47M | 117.98M | 156.14M | 161.14M | 165.02M | 151.23M | 164.48M |
Depreciation & Amortization | 3.02M | 3.79M | 4.51M | 1.49M | 1.49M | 1.22M | 503K | 894K | 1.09M | 765K | 765K | 7.24M | 7.05M | 7.09M | 7.09M | 1.57M | 1.74M | 1.85M | 1.85M | 2.64M | 2.46M | 2.13M |
Add to Watchlist
Select watchlists to add or remove CGBD