Carlyle Secured Lending, Inc. (CGBD) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	238.3M	197.8M	167.8M	172.8M	138.6M
Cost of Revenue	46.3M	57.6M	68.5M	71.7M	44.0M
Gross Profit	192.1M	140.2M	99.3M	101.1M	94.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	8.6M	8.4M	7.6M	6.4M	7.2M
General & Admin Expense	8.6M	8.4M	7.6M	6.4M	7.2M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	80.9M	(38.6M)	—	—	—
Total Operating Expenses	89.5M	(30.2M)	7.6M	6.4M	7.2M
Cost and Expenses	135.8M	27.3M	76.0M	78.1M	51.2M
Operating Income (EBIT)	102.5M	170.5M	91.7M	94.7M	87.5M
Non-Operating
Interest Income	240.6M	205.6M	171.6M	203.5M	168.8M
Interest Expense	90.8M	88.1M	68.5M	71.7M	44.0M
Net Interest Income	149.8M	117.5M	103.1M	131.8M	124.9M
Other Non-Op Income/Expense	(63.6M)	(98.6M)	—	—	—
Non-Operating Income (excl Interest)	(4.9M)	10.5M	—	—	—
EBT (Pre-Tax Income)	39.0M	71.9M	91.7M	94.7M	87.5M
Income Tax Expense	2.0M	1.9M	2.7M	2.4M	1.8M
Bottom Line
Net Income	37.0M	70.0M	89.0M	92.3M	85.6M
Earnings from Cont. Ops	37.0M	70.0M	89.0M	92.3M	85.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	37.0M	70.0M	89.0M	92.3M	85.6M
Per Share
Basic EPS	$0.51	$1.02	$1.68	$1.75	$1.58
Diluted EPS	$0.51	$1.01	$1.58	$1.64	$1.49
Revenue Per Share	$3.36	$2.92	$3.30	$3.19	$2.51
Shares
Basic Shares Outstanding	70.9M	67.7M	50.8M	54.2M	55.1M
Diluted Shares Outstanding	70.9M	69.0M	56.5M	56.3M	57.5M
Profitability Metrics
EBITDA	110.5M	165.3M	95.2M	94.7M	87.5M
D&A	3.0M	5.3M	3.5M	—	—
EBIT	107.5M	160.0M	91.7M	94.7M	87.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026