CGBD
Income statement / Annual
Last year (2025), Carlyle Secured Lending Inc's total revenue was $197.79 M,
an increase of 17.90% from the previous year.
In 2025, Carlyle Secured Lending Inc's net income was $69.97 M.
See Carlyle Secured Lending Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$197.79 M |
$167.76 M |
$172.80 M |
$138.63 M |
$198.72 M |
$52.94 M |
$120.78 M |
$85.58 M |
$110.71 M |
$87.72 M |
| Cost of Revenue |
$57.56 M
|
$68.49 M
|
$71.71 M
|
$43.96 M
|
$30.75 M
|
$35.82 M
|
$50.59 M
|
$37.80 M
|
$24.51 M
|
$16.46 M
|
| Gross Profit |
$140.23 M
|
$99.28 M
|
$101.09 M
|
$94.67 M
|
$167.96 M
|
$17.12 M
|
$70.19 M
|
$47.78 M
|
$86.20 M
|
$71.25 M
|
| Gross Profit Ratio |
0.71
|
0.59
|
0.59
|
0.68
|
0.85
|
0.32
|
0.58
|
0.56
|
0.78
|
0.81
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.37 M
|
$7.56 M
|
$6.37 M
|
$7.21 M
|
$6.83 M
|
$5.95 M
|
$5.38 M
|
$6.14 M
|
$5.68 M
|
$4.98 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.37 M
|
$7.56 M
|
$6.37 M
|
$7.21 M
|
$6.83 M
|
$5.95 M
|
$5.38 M
|
$6.14 M
|
$5.68 M
|
$4.98 M
|
| Other Expenses |
-$38.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.76 M
|
$3.08 M
|
$2.30 M
|
-$3.94 M
|
-$3.61 M
|
| Operating Expenses |
-$30.23 M
|
$7.56 M
|
$6.37 M
|
$7.21 M
|
$6.83 M
|
$9.72 M
|
$8.45 M
|
$8.43 M
|
$1.74 M
|
$1.37 M
|
| Cost And Expenses |
$27.33 M
|
$76.04 M
|
$78.08 M
|
$51.17 M
|
$37.58 M
|
$45.54 M
|
$59.04 M
|
$46.23 M
|
$26.25 M
|
$17.83 M
|
| Interest Income |
$205.59 M
|
$171.58 M
|
$203.52 M
|
$168.83 M
|
$134.78 M
|
$149.92 M
|
$198.22 M
|
$183.14 M
|
$145.78 M
|
$102.66 M
|
| Interest Expense |
$88.09 M
|
$68.49 M
|
$71.71 M
|
$43.96 M
|
$30.75 M
|
$35.82 M
|
$50.59 M
|
$37.80 M
|
$24.51 M
|
$16.46 M
|
| Depreciation & Amortization |
$5.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$165.27 M |
$91.72 M |
$94.72 M |
$87.47 M |
$161.14 M |
$7.40 M |
$61.73 M |
$39.35 M |
$84.46 M |
$69.89 M |
| EBITDA Ratio |
0.84
|
0.55
|
0.55
|
0.63
|
0.81
|
0.14
|
0.51
|
0.46
|
0.76
|
0.8
|
| Operating Income Ratio |
0.86
|
0.55
|
0.55
|
0.63
|
0.81
|
0.14
|
0.51
|
0.46
|
0.76
|
0.8
|
| Total Other Income/Expenses Net |
-$98.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$71.88 M
|
$91.72 M
|
$94.72 M
|
$87.47 M
|
$161.14 M
|
$7.40 M
|
$61.73 M
|
$39.35 M
|
$84.46 M
|
$69.89 M
|
| Income Before Tax Ratio |
0.36
|
0.55
|
0.55
|
0.63
|
0.81
|
0.14
|
0.51
|
0.46
|
0.76
|
0.8
|
| Income Tax Expense |
$1.91 M
|
$2.74 M
|
$2.44 M
|
$1.83 M
|
$782.00 K
|
$573.00 K
|
$404.00 K
|
$230.00 K
|
$264.00 K
|
$76.00 K
|
| Net Income |
$69.97 M
|
$88.98 M
|
$92.28 M
|
$85.64 M
|
$160.35 M
|
$6.83 M
|
$61.33 M
|
$39.12 M
|
$84.20 M
|
$69.81 M
|
| Net Income Ratio |
0.35
|
0.53
|
0.53
|
0.62
|
0.81
|
0.13
|
0.51
|
0.46
|
0.76
|
0.8
|
| EPS |
1.02 |
1.68 |
1.75 |
1.58 |
2.89 |
0.0807 |
1.02 |
0.63 |
1.59 |
2.03 |
| EPS Diluted |
1.01 |
1.58 |
1.64 |
1.49 |
2.69 |
0.0807 |
1.02 |
0.63 |
1.59 |
2.03 |
| Weighted Average Shares Out |
$67.72 M
|
$50.83 M
|
$54.18 M
|
$55.13 M
|
$58.23 M
|
$56.42 M
|
$60.19 M
|
$62.53 M
|
$53.00 M
|
$34.40 M
|
| Weighted Average Shares Out Diluted |
$69.04 M
|
$56.47 M
|
$56.31 M
|
$57.48 M
|
$59.53 M
|
$56.42 M
|
$60.19 M
|
$62.53 M
|
$53.00 M
|
$34.40 M
|
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