Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 64,079 | 66,913 | 66,509 | 67,281 | 54,864 |
| Total expenses | 38,434 | 42,535 | 39,170 | 38,651 | 32,559 |
| Operating Income | 25,645 | 24,378 | 27,339 | 28,630 | 22,305 |
| Interest Income | 56,182 | 60,721 | 59,794 | 60,830 | 47,359 |
| Interest Expense | 21,770 | 25,450 | 22,306 | 21,727 | 18,603 |
| Other Income | -8,093 | 18,457 | 18,870 | 7,727 | 10,352 |
| Pre-tax Income | -4,218 | 17,385 | 23,903 | 14,630 | 14,054 |
| Net Income Continuous | -4,218 | 17,385 | 23,903 | 14,630 | 14,054 |
| Net Income | $-4,218 | $17,385 | $23,903 | $14,630 | $14,054 |
| EPS Basic Continuous Ops | -0.06 | 0.23 | 0.33 | 0.20 | 0.27 |
| EPS Basic Total Ops | -0.06 | 0.24 | 0.33 | 0.20 | 0.25 |
| EPS Diluted Continuous Ops | -0.06 | 0.24 | 0.33 | 0.20 | 0.25 |
| EPS Diluted Total Ops | -0.06 | 0.23 | 0.33 | 0.20 | 0.25 |
| EPS Diluted Before Non-Recurring Items | 0.36 | 0.33 | 0.38 | 0.39 | 0.41 |
| EBITDA(a) | $72,069 | $38,756 | $38,518 | $54,239 | $25,332 |