Income Statement - Carlyle Secured Lending, Inc. (CGBD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 197.79 | 167.76 | 172.80 | 138.63 | 169.89 | 17.12 | 70.19 | 85.58 | 110.71 | 87.72 | 30.10 | 14.20 | 3.77 |
| Cost of revenue | 57.56 | 68.49 | 71.71 | 43.96 | 47.36 | 47.88 | 110.60 | 37.80 | 24.51 | 16.46 | 9.58 | 3.65 | 0.35 |
| Gross profit | 140.23 | 99.28 | 101.09 | 94.67 | 169.89 | 17.12 | 70.19 | 47.78 | 86.20 | 71.25 | 20.52 | 10.55 | 3.42 |
| Total operating expenses | -30.23 | 7.56 | 6.37 | 7.21 | 8.75 | 9.72 | 8.45 | 8.43 | 1.74 | 1.37 | 1.84 | 4.94 | 5.35 |
| Operating income | 170.46 | 91.72 | 94.72 | 87.47 | 161.14 | 7.40 | 61.73 | 39.35 | 84.46 | 69.89 | 18.67 | 5.61 | -1.93 |
| Non-operating income (net) | -98.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 71.88 | 91.72 | 94.72 | 87.47 | 161.14 | 7.40 | 61.73 | 39.35 | 84.46 | 69.89 | 18.67 | 5.61 | -1.93 |
| Income tax expense | 1.91 | 2.74 | 2.44 | 1.83 | 0.78 | 0.57 | 0.40 | 0.23 | 0.26 | 0.08 | -1.84 | -4.94 | -3.92 |
| Net income | 69.97 | 88.98 | 92.28 | 85.64 | 160.35 | 6.83 | 61.33 | 39.12 | 84.20 | 69.81 | 18.67 | 5.61 | -1.93 |
Show Quarterly Income Statement
Income Statement - Carlyle Secured Lending, Inc. (CGBD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 54.60 | 74.63 | 48.82 | 39.06 | 35.28 | 40.76 | 39.00 | 37.94 | 50.07 | 50.12 | 50.77 | 24.83 | 47.08 | 30.34 | 52.11 | 15.79 | 40.40 | 43.68 | 57.55 | 52.48 | 45.02 | 48.23 | 43.70 | 68.01 | -107.00 | 41.84 | 6.31 | 24.81 | 47.82 | 11.91 | 18.68 | 24.10 | 30.89 | 36.88 | 30.79 | 21.78 | 21.26 | 22.26 | 33.62 | 30.52 | 1.31 | -6.63 | 12.66 | 12.13 | 11.94 | -1.61 | 2.74 | 7.40 | 5.68 | 3.18 | 0.54 | 0.06 | 0.01 |
| Cost of revenue | 14.62 | -5.08 | 22.31 | 21.73 | 18.60 | 17.12 | 16.88 | 16.62 | 17.86 | 20.01 | 18.22 | 17.87 | 17.28 | 14.81 | 11.49 | 8.58 | 7.10 | 7.28 | 7.52 | 7.06 | 6.98 | 6.91 | 7.29 | 9.44 | 12.18 | 12.03 | 13.54 | 13.03 | 11.99 | 10.91 | 10.37 | 8.71 | 7.82 | 7.82 | 5.92 | 5.74 | 5.03 | 4.99 | 4.05 | 3.83 | 3.60 | 3.02 | 2.66 | 2.13 | 1.78 | 1.53 | 1.14 | 0.63 | 0.35 | 0.27 | 0.08 | ||
| Gross profit | 39.98 | 79.70 | 26.52 | 17.34 | 16.68 | 23.63 | 22.12 | 21.32 | 32.20 | 30.11 | 32.55 | 6.95 | 29.80 | 15.54 | 40.62 | 7.21 | 33.30 | 36.40 | 50.03 | 45.42 | 38.04 | 41.32 | 36.41 | 58.57 | -119.18 | 29.81 | -7.23 | 11.78 | 35.83 | 1.00 | 8.31 | 15.39 | 23.08 | 29.06 | 24.87 | 16.04 | 16.23 | 17.27 | 29.57 | 26.70 | -2.29 | -9.65 | 10.00 | 10.00 | 10.16 | -3.14 | 1.60 | 6.76 | 5.33 | 2.90 | 0.46 | 0.06 | 0.01 |
| Total operating expenses | 25.85 | 35.56 | 2.11 | 2.33 | 1.95 | 2.09 | 1.76 | 1.60 | 2.11 | 0.10 | 1.71 | 1.59 | 1.29 | 2.23 | 2.34 | 2.37 | 2.26 | 2.08 | 2.25 | 2.41 | 2.01 | 3.12 | 2.42 | 2.31 | 1.87 | 2.74 | 1.71 | 1.96 | 2.04 | 2.00 | 2.20 | 2.25 | 1.98 | 1.82 | -0.67 | 0.54 | -0.11 | -0.12 | 0.40 | 0.75 | 0.42 | 0.34 | 0.35 | 0.79 | 0.38 | 0.79 | 0.67 | 2.17 | 1.31 | 1.15 | 1.63 | 2.57 | 1.22 |
| Operating income | 14.13 | 44.14 | 24.40 | 15.01 | 14.73 | 21.54 | 20.36 | 19.72 | 30.09 | 30.01 | 30.84 | 5.36 | 28.51 | 13.31 | 38.28 | 4.84 | 31.04 | 34.32 | 47.78 | 43.01 | 36.03 | 38.20 | 34.00 | 56.26 | -121.05 | 27.07 | -8.94 | 9.82 | 33.79 | -1.00 | 6.11 | 13.14 | 21.10 | 27.25 | 25.54 | 15.50 | 16.34 | 17.40 | 29.17 | 25.95 | -2.71 | -9.98 | 9.65 | 9.22 | 9.79 | -3.93 | 0.94 | 4.59 | 4.02 | 1.76 | -1.17 | -2.51 | -1.21 |
| Non-operating income (net) | -17.91 | -26.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Income before tax | -3.78 | 17.74 | 24.40 | 15.01 | 14.73 | 21.54 | 20.36 | 19.72 | 30.09 | 30.01 | 30.84 | 5.36 | 28.51 | 13.31 | 38.28 | 4.84 | 31.04 | 34.32 | 47.78 | 43.01 | 36.03 | 38.20 | 34.00 | 56.26 | -121.05 | 27.07 | -8.94 | 9.82 | 33.79 | -1.00 | 6.11 | 13.14 | 21.10 | 27.25 | 25.54 | 15.50 | 16.34 | 17.40 | 29.17 | 25.95 | -2.71 | -9.98 | 9.65 | 9.22 | 9.79 | -3.93 | 0.94 | 4.59 | 4.02 | 1.76 | -1.17 | -2.51 | -1.26 |
| Income tax expense | 0.44 | 0.35 | 0.50 | 0.38 | 0.68 | 0.18 | 0.75 | 0.98 | 0.83 | 0.41 | 0.85 | 0.65 | 0.52 | 0.85 | 0.45 | 0.18 | 0.35 | 0.36 | 0.16 | 0.14 | 0.12 | 0.03 | 0.39 | 0.10 | 0.05 | 0.24 | 0.05 | 0.06 | 0.06 | 0.16 | 0.03 | 0.03 | 0.01 | 0.10 | 0.67 | -0.54 | 0.17 | 0.12 | -0.40 | -0.75 | -0.42 | -0.34 | -0.35 | -0.79 | -0.38 | -0.79 | -0.67 | -2.17 | -1.31 | -1.15 | -1.63 | -1.14 | -0.05 |
| Net income | -4.22 | 17.39 | 23.90 | 14.63 | 14.05 | 21.36 | 19.61 | 18.75 | 29.26 | 29.59 | 29.99 | 4.71 | 27.99 | 12.46 | 37.83 | 4.67 | 30.68 | 33.96 | 47.62 | 42.87 | 35.90 | 38.16 | 33.61 | 56.16 | -121.10 | 26.84 | -8.99 | 9.76 | 33.73 | -1.16 | 6.08 | 13.11 | 21.09 | 26.98 | 25.54 | 15.50 | 16.17 | 17.40 | 29.17 | 25.95 | -2.71 | -9.98 | 9.65 | 9.22 | 9.79 | -3.93 | 0.94 | 4.59 | 4.02 | 1.76 | -1.17 | -2.51 | -1.26 |