Carlyle Secured Lending (CGBD) Income Statement: Revenue & Earnings

Carlyle Secured Lending Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Carlyle Secured Lending, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	99.28	241.63	94.67	171.24	17.12	70.19	47.78
Cost of Revenue	68.49	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	232.59	241.63	207.26	171.24	182.12	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.56	57.51	7.21	52.85	5.95	5.38	6.14
Operating Expenses	7.56	57.51	7.21	52.85	53.16	0.00	0.00
Operating Income	176.48	184.12	149.83	118.39	128.96	0.00	0.00
Other Income/Expense
Interest Income	193.01	20.49	168.83	134.78	149.92	198.22	183.14
Interest Expense	68.49	-0.76	43.96	-0.76	35.82	50.59	37.80
Other Income/Expense	-67.63	-70.95	-43.11	-29.99	-1.88	0.00	0.00
Income
Income Before Tax	91.72	94.72	87.47	161.14	7.40	61.73	39.12
Income Tax Expense	2.74	2.44	1.83	0.78	0.57	0.40	0.00
Net Income	88.98	92.28	85.64	160.35	6.83	61.33	39.12
Net Income - Continuous Operations	88.98	92.28	85.64	160.35	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	91.72	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	176.48	184.12	149.83	118.39	128.96	0.00	0.00
Depreciation & Amortization	0.00	2.44	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	2.00	2.00	2.00	3.00	-	1.00	1.00
Diluted EPS	2.00	2.00	1.00	3.00	-	1.00	1.00
Basic Shares Outstanding	50.83	50.82	52.11	54.24	56.42	60.19	62.53
Diluted Shares Outstanding	56.47	56.31	57.48	59.53	56.42	60.19	62.53