Carlyle Secured Lending, Inc. (CGBD) Quarterly Income Statement

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Carlyle Secured Lending, Inc. (CGBD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CGBD Income Statement

Carlyle Secured Lending, Inc. (CGBD) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	0	40.8M	42.31M	29.19M	37.49M	39.1M	28.76M	28.57M	24.73M	32.09M	34.09M	32.04M	33.23M	33M	31.86M	32.22M	35.17M	26.83M	30.65M	27.41M
NII Growth %	-100%	4.34%	47.13%	2.15%	51.56%	21.84%	-15.64%	-10.83%	-25.58%	-2.74%	7%	-0.54%	-5.5%	22.99%	3.93%	17.55%	25.78%	4.36%	23.22%	0.92%
Net Interest Margin %	0%	1.67%	1.65%	1.05%	1.47%	1.52%	1.13%	1.48%	1.36%	1.72%	1.8%	1.65%	1.7%	1.66%	1.55%	1.58%	1.71%	1.31%	1.54%	1.35%
Interest Income	45.66M	62.09M	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
Interest Expense	20.94M	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	14.8M	13.47M	8.58M	7.1M	7.28M
Loan Loss Provision	-20.94M	-6.87M	-7.15M	-30.52M	0	0	0	0	0	0	0	0	0	0	0	0	-1.98M	0	0	0
Non-Interest Income	17.54M	-1.79M	-9.48M	19.99M	-10.97M	-21.77M	-12.08M	-4.94M	-2.62M	-10.77M	-1.88M	-1.93M	-690K	-26.05M	-2.05M	-16.68M	3.46M	-19.62M	2.65M	8.99M
Non-Interest Income %	100%	-4.6%	-28.88%	40.65%	-41.38%	-125.57%	-72.43%	-20.9%	-11.83%	-50.53%	-5.84%	-6.42%	-2.12%	-374.64%	-6.89%	-107.38%	8.96%	-272.09%	7.95%	24.7%
Total Net Revenue	17.54M	39.01M	32.83M	49.18M	26.52M	17.34M	16.68M	23.63M	22.12M	21.32M	32.2M	30.11M	32.55M	6.95M	29.8M	15.54M	38.63M	7.21M	33.3M	36.4M
Revenue Growth %	-33.86%	125.02%	96.84%	108.08%	19.88%	-18.69%	-48.21%	-21.51%	-32.04%	206.67%	8.06%	93.81%	-15.76%	-3.58%	-10.49%	-57.32%	-22.78%	-84.13%	-12.47%	-11.91%
Non-Interest Expense	2.61M	26M	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
Efficiency Ratio	14.89%	66.66%	78.74%	72.32%	7.97%	13.41%	11.67%	8.86%	7.95%	7.49%	6.55%	0.34%	5.25%	22.86%	4.34%	14.32%	6.05%	32.86%	6.79%	5.72%
Operating Income	0	19.87M	14.13M	44.14M	24.4M	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M
Operating Margin %	0%	50.95%	43.06%	89.76%	92.03%	86.59%	88.33%	91.14%	92.05%	92.51%	93.45%	99.66%	94.75%	77.14%	95.66%	85.68%	99.09%	67.14%	93.21%	94.28%
Operating Income Growth %	-100%	32.4%	-4.05%	104.92%	19.85%	-23.9%	-51.05%	-28.22%	-33.97%	267.76%	5.56%	125.43%	-19.44%	10.78%	-8.14%	-61.21%	-19.89%	-88.74%	-13.86%	-10.16%
Pretax Income	0	620K	-3.78M	17.73M	24.4M	15.01M	14.73M	21.54M	20.36M	19.72M	30.09M	30M	30.84M	5.36M	28.51M	13.31M	38.28M	4.84M	31.04M	34.32M
Pretax Margin %	0%	1.59%	-11.51%	36.06%	92.03%	86.59%	88.33%	91.14%	92.05%	92.51%	93.45%	99.66%	94.75%	77.14%	95.66%	85.68%	99.09%	67.14%	93.21%	94.28%
Income Tax	0	680K	441K	350K	500K	380K	676K	182K	750K	977K	830K	412K	850K	650K	523K	851K	449K	176K	353K	356K
Effective Tax Rate %	-	109.68%	-11.68%	1.97%	2.05%	2.53%	4.59%	0.84%	3.68%	4.95%	2.76%	1.37%	2.76%	12.12%	1.83%	6.39%	1.17%	3.64%	1.14%	1.04%
Net Income	0	-60K	-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
Net Margin %	0%	-0.15%	-12.85%	35.35%	90.15%	84.4%	84.27%	90.37%	88.66%	87.93%	90.87%	98.29%	92.14%	67.79%	93.91%	80.2%	97.92%	64.7%	92.15%	93.3%
Net Income Growth %	-100%	-100.41%	-130.01%	-18.6%	21.89%	-21.96%	-51.98%	-27.83%	-34.6%	297.75%	4.56%	137.52%	-20.73%	1.03%	-8.79%	-63.31%	-20.56%	-89.12%	-14.54%	-11.01%
Net Income (Continuing)	0	-60K	-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
EPS (Diluted)	0.00	-0.00	-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
EPS Growth %	-100%	-100.4%	-123.8%	-36.84%	-5.71%	-39.39%	-51.92%	-28.3%	-35.19%	336.51%	4%	152.38%	-18.18%	4.56%	-5.66%	-63.16%	-17.5%	-89.96%	-8.62%	-16.18%
EPS (Basic)	0.00	-0.00	-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
Diluted Shares Outstanding	0	70.91M	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