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
Explore comprehensive income reports for Carlyle Secured Lending, Inc. CGBD, broken down by year and quarter.
| 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 |
Over the last four quarters, Carlyle Secured Lending, Inc. achieved steady financial progress, growing revenue from $62.46M in Q2 2024 to $35.28M in Q1 2025. Gross profit stayed firm with margins at 47% in Q1 2025 versus 80% in Q2 2024. Operating income totaled $14.73M in Q1 2025, maintaining a 42% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $14.73M. Net income dropped to $14.05M, with EPS at $0.25. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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