Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc Logo
Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 17.755 USD -1.36%
Market Cap: 903.9m USD
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Income Statement

Earnings Waterfall
Carlyle Secured Lending Inc

Revenue
238.9m USD
Cost of Revenue
-122.4m USD
Gross Profit
116.5m USD
Operating Expenses
-7.2m USD
Operating Income
109.3m USD
Other Expenses
-15.6m USD
Net Income
93.7m USD

Income Statement
Carlyle Secured Lending Inc

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Income Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
69
N/A
79
+15%
89
+12%
99
+10%
111
+13%
122
+10%
135
+11%
149
+10%
165
+11%
178
+8%
192
+8%
201
+4%
208
+3%
215
+4%
220
+2%
224
+2%
221
-1%
217
-2%
205
-5%
192
-6%
182
-5%
172
-5%
170
-2%
171
+1%
171
+0%
178
+4%
180
+1%
195
+9%
207
+6%
218
+5%
234
+7%
235
+1%
242
+3%
245
+2%
243
-1%
239
-2%
Gross Profit
Cost of Revenue
(31)
(36)
(40)
(44)
(48)
(52)
(57)
(62)
(70)
(77)
(84)
(92)
(96)
(101)
(106)
(109)
(111)
(110)
(104)
(96)
(90)
(83)
(80)
(81)
(80)
(81)
(83)
(89)
(97)
(109)
(118)
(124)
(126)
(126)
(125)
(122)
Gross Profit
38
N/A
44
+15%
49
+12%
55
+12%
63
+14%
70
+11%
78
+11%
87
+12%
95
+9%
101
+6%
108
+7%
108
+1%
111
+3%
114
+2%
114
0%
115
+1%
111
-3%
107
-3%
101
-6%
96
-5%
92
-4%
89
-3%
89
+0%
90
+1%
91
+1%
97
+6%
97
+0%
106
+10%
110
+3%
109
-1%
115
+5%
111
-3%
116
+4%
119
+3%
119
0%
117
-2%
Operating Income
Operating Expenses
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
Selling, General & Administrative
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other Operating Expenses
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
Operating Income
36
N/A
41
+16%
47
+13%
52
+12%
60
+15%
67
+12%
75
+12%
84
+12%
92
+10%
98
+6%
105
+7%
106
+1%
108
+3%
111
+2%
111
0%
112
+1%
108
-4%
104
-3%
98
-6%
92
-6%
89
-4%
86
-4%
85
0%
86
+1%
87
+1%
92
+6%
92
+0%
101
+10%
104
+3%
105
+1%
110
+5%
106
-4%
110
+3%
112
+2%
112
0%
109
-2%
Pre-Tax Income
Interest Income Expense
(17)
(35)
(24)
(10)
10
22
3
(9)
(8)
(9)
(18)
(38)
(69)
(59)
(62)
(78)
(46)
(198)
(145)
(97)
(82)
78
65
78
74
63
25
6
(18)
(22)
(27)
(31)
(18)
(18)
(4)
(12)
Pre-Tax Income
19
N/A
6
-67%
23
+271%
42
+85%
70
+65%
89
+27%
78
-12%
75
-5%
84
+13%
89
+6%
87
-3%
67
-22%
39
-42%
52
+32%
48
-6%
33
-31%
61
+84%
(93)
N/A
(47)
+50%
(4)
+90%
7
N/A
164
+2 309%
151
-8%
165
+9%
160
-3%
155
-3%
117
-25%
107
-8%
86
-20%
83
-3%
83
+0%
75
-9%
92
+23%
94
+1%
108
+15%
97
-10%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
19
6
23
42
70
89
78
75
84
89
87
67
39
52
48
33
61
(93)
(47)
(4)
7
164
151
165
160
155
117
107
86
83
83
75
92
94
108
97
Net Income (Common)
19
N/A
6
-67%
23
+271%
42
+85%
70
+65%
89
+27%
78
-12%
75
-5%
84
+13%
89
+6%
87
-3%
67
-22%
39
-42%
52
+32%
48
-6%
33
-31%
61
+84%
(93)
N/A
(48)
+49%
(6)
+88%
5
N/A
161
+3 393%
147
-8%
161
+10%
157
-3%
152
-3%
113
-25%
104
-9%
82
-21%
79
-3%
79
+0%
72
-10%
89
+24%
90
+1%
104
+16%
94
-10%
EPS (Diluted)
0.75
N/A
0.19
-75%
0.68
+258%
1.13
+66%
1.93
+71%
2.12
+10%
1.7
-20%
1.2
-29%
1.59
+33%
1.42
-11%
1.39
-2%
1.08
-22%
0.63
-42%
0.84
+33%
0.79
-6%
0.54
-32%
1.02
+89%
-1.65
N/A
-0.8
+52%
-0.09
+89%
0.08
N/A
2.66
+3 225%
2.45
-8%
2.71
+11%
2.63
-3%
2.6
-1%
2.16
-17%
1.81
-16%
1.43
-21%
1.4
-2%
1.56
+11%
1.28
-18%
1.58
+23%
1.61
+2%
1.85
+15%
1.66
-10%

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