Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. (CGBD) Financial Performance & Income Statement Overview
Explore the financials of Carlyle Secured Lending, Inc. (CGBD), including yearly and quarterly data on income, cash flow, and balance sheets.
Carlyle Secured Lending, Inc. (CGBD) Income Statement & Financial Overview
Review Carlyle Secured Lending, Inc. CGBD income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $35.28M | $44.50M | $55.97M | $62.46M |
| Cost of Revenue | $18.60M | $12.35M | $12.03M | $12.51M |
| Gross Profit | $16.68M | $32.16M | $43.94M | $49.95M |
| Gross Profit Ratio | $0.47 | $0.72 | $0.79 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.95M | $2.09M | $1.61M | $1.60M |
| Operating Expenses | $1.95M | $14.002M | $13.45M | $13.80M |
| Total Costs & Expenses | $20.55M | $8.97M | $13.45M | $26.004M |
| Interest Income | $47.36M | $45.70M | $41.62M | $48.71M |
| Interest Expense | $18.60M | $17.12M | $16.88M | $16.62M |
| Depreciation & Amortization | $0.00 | $4.76M | $0.00 | $0.00 |
| EBITDA | $14.73M | $40.29M | $38.98M | $36.46M |
| EBITDA Ratio | $0.42 | $0.91 | $0.70 | $0.58 |
| Operating Income | $14.73M | -$32.69M | $38.98M | $36.46M |
| Operating Income Ratio | $0.42 | -$0.73 | $0.70 | $0.58 |
| Other Income/Expenses (Net) | $0.00 | $54.23M | -$18.61M | -$16.73M |
| Income Before Tax | $14.73M | $21.54M | $20.36M | $19.72M |
| Income Before Tax Ratio | $0.42 | $0.48 | $0.36 | $0.32 |
| Income Tax Expense | $676000.00 | $182000.00 | $750000.00 | $977000.00 |
| Net Income | $14.05M | $21.36M | $19.61M | $18.75M |
| Net Income Ratio | $0.40 | $0.48 | $0.35 | $0.30 |
| EPS | $0.25 | $0.40 | $0.39 | $0.35 |
| Diluted EPS | $0.25 | $0.38 | $0.35 | $0.33 |
| Weighted Avg Shares Outstanding | $51.92M | $50.84M | $50.84M | $50.79M |
| Weighted Avg Shares Outstanding (Diluted) | $57.34M | $56.45M | $56.45M | $56.37M |
Financial performance has remained strong, with revenue growing from $62.46M in Q2 2024 to $35.28M in Q1 2025. Gross profit continued to perform well, with margins at 47% in the latest quarter. Operating income reached $14.73M in Q1 2025, holding a steady 42% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $14.73M. Net income dropped to $14.05M, keeping EPS at $0.25. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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