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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 66,913 | 66,509 | 67,281 | 54,864 | 56,354 |
| Total expenses | 42,535 | 39,170 | 38,651 | 32,559 | 31,126 |
| Operating Income | 24,378 | 27,339 | 28,630 | 22,305 | 25,228 |
| Interest Income | 60,721 | 59,794 | 60,830 | 47,359 | 45,697 |
| Interest Expense | 25,450 | 22,306 | 21,727 | 18,603 | 17,124 |
| Other Income | 18,457 | 18,870 | 7,727 | 10,352 | 13,253 |
| Pre-tax Income | 17,385 | 23,903 | 14,630 | 14,054 | 21,357 |
| Net Income Continuous | 17,385 | 23,903 | 14,630 | 14,054 | 21,357 |
| Net Income | $17,385 | $23,903 | $14,630 | $14,054 | $21,357 |
| EPS Basic Continuous Ops | 0.23 | 0.33 | 0.20 | 0.27 | 0.42 |
| EPS Basic Total Ops | 0.24 | 0.33 | 0.20 | 0.25 | 0.40 |
| EPS Diluted Continuous Ops | 0.24 | 0.33 | 0.20 | 0.25 | 0.38 |
| EPS Diluted Total Ops | 0.23 | 0.33 | 0.20 | 0.25 | 0.38 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.38 | 0.39 | 0.41 | 0.47 |
| EBITDA(a) | $38,756 | $38,518 | $54,239 | $25,332 | $39,676 |