CGBD
Income statement / Annual
Last year (2023), Carlyle Secured Lending, Inc.'s total revenue was $202.13 M,
an increase of 24.65% from the previous year.
In 2023, Carlyle Secured Lending, Inc.'s net income was $92.28 M.
See Carlyle Secured Lending, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$202.13 M
|
$162.16 M
|
$169.89 M
|
$17.12 M
|
$70.19 M
|
$47.78 M
|
$86.20 M
|
$71.25 M
|
$20.52 M
|
$10.55 M
|
| Cost of Revenue |
$34.16 M |
$51.85 M |
$47.36 M |
$47.88 M |
$54.73 M |
$53.33 M |
$41.07 M |
$27.97 M |
$18.38 M |
$0.00 |
| Gross Profit |
$167.97 M |
$110.31 M |
$122.53 M |
-$30.77 M |
$15.46 M |
-$5.55 M |
$45.13 M |
$43.29 M |
$2.13 M |
$10.55 M |
| Gross Profit Ratio |
0.83 |
0.68 |
0.72 |
-1.8 |
0.22 |
-0.12 |
0.52 |
0.61 |
0.1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.42
|
$0.85
|
$0.06
|
$0.34
|
$0.19
|
$0.55
|
$0.69
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.37 M
|
$6.57 M
|
$6.83 M
|
$5.95 M
|
$5.38 M
|
$6.14 M
|
$5.68 M
|
$5.05 M
|
$4.22 M
|
$3.94 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.37 M
|
$6.57 M
|
$6.83 M
|
$5.95 M
|
$5.38 M
|
$6.14 M
|
$5.68 M
|
$5.05 M
|
$4.22 M
|
$3.94 M
|
| Other Expenses |
$0.00 |
-$31.17 M |
$1.92 M |
$3.76 M |
$3.08 M |
$2.30 M |
-$26.49 M |
-$19.04 M |
-$18.02 M |
$1.00 M |
| Operating Expenses |
-$1.99 M |
$6.57 M |
$8.75 M |
$9.72 M |
$8.45 M |
$8.43 M |
$1.74 M |
$1.44 M |
$1.84 M |
$4.94 M |
| Cost And Expenses |
$32.17 M |
$6.57 M |
$8.75 M |
$9.72 M |
$8.45 M |
$8.43 M |
$1.74 M |
$1.44 M |
$1.84 M |
$4.94 M |
| Interest Income |
$203.52 M |
$138.60 M |
$134.78 M |
$149.92 M |
$198.22 M |
$183.14 M |
$145.78 M |
$102.66 M |
$69.19 M |
$32.98 M |
| Interest Expense |
$71.71 M |
$43.96 M |
$28.83 M |
$35.82 M |
$50.59 M |
$37.80 M |
$24.51 M |
$16.46 M |
$9.58 M |
$3.65 M |
| Depreciation &
Amortization |
-$14.15 M
|
$83.02 M
|
$171,000.00
|
$72.81 M
|
$119.28 M
|
$166.81 M
|
$68.85 M
|
$31.52 M
|
$30.10 M
|
$14.20 M
|
| EBITDA |
$169.96 M
|
$149.83 M
|
$161.14 M
|
$50.83 M
|
$117.31 M
|
$77.15 M
|
$84.46 M
|
$69.81 M
|
$28.26 M
|
$9.26 M
|
| EBITDA Ratio |
0.84 |
0.92 |
0.95 |
0.43 |
0.88 |
1.61 |
1.26 |
1.21 |
1.38 |
0.88 |
| Operating Income Ratio
|
0.91
|
0.81
|
0.95
|
0.43
|
0.88
|
-0.18
|
-0.02
|
-0.02
|
-0.09
|
-0.47
|
| Total Other
Income/Expenses Net |
-$89.40 M
|
-$62.34 M
|
$42.75 M
|
$0.00
|
-$58.01 M
|
$0.00
|
-$26.04 M
|
-$2.11 M
|
-$28.33 M
|
-$15.35 M
|
| Income Before Tax |
$94.72 M |
$105.87 M |
$161.14 M |
$7.40 M |
$61.73 M |
$39.35 M |
$84.46 M |
$69.81 M |
$18.67 M |
$5.61 M |
| Income Before Tax Ratio
|
0.47
|
0.65
|
0.95
|
0.43
|
0.88
|
0.82
|
0.98
|
0.98
|
0.91
|
0.53
|
| Income Tax Expense |
$2.44 M |
$1.83 M |
$782,000.00 |
$573,000.00 |
$404,000.00 |
$230,000.00 |
$264,000.00 |
-$1.44 M |
-$1.84 M |
-$4.94 M |
| Net Income |
$92.28 M |
$85.64 M |
$160.35 M |
$6.83 M |
$61.33 M |
$39.12 M |
$84.20 M |
$69.81 M |
$18.67 M |
$5.61 M |
| Net Income Ratio |
0.46 |
0.53 |
0.94 |
0.4 |
0.87 |
0.82 |
0.98 |
0.98 |
0.91 |
0.53 |
| EPS |
1.64 |
2 |
2.89 |
0.08 |
1.02 |
0.63 |
1.59 |
2.03 |
0.56 |
0.17 |
| EPS Diluted |
1.64 |
1.81 |
2.69 |
0.08 |
1.02 |
0.63 |
1.59 |
2.03 |
0.56 |
0.17 |
| Weighted Average Shares
Out |
$56.31 M
|
$55.13 M
|
$58.23 M
|
$56.42 M
|
$60.19 M
|
$62.53 M
|
$53.00 M
|
$34.40 M
|
$33.17 M
|
$33.17 M
|
| Weighted Average Shares
Out Diluted |
$56.31 M
|
$57.48 M
|
$59.53 M
|
$56.42 M
|
$60.19 M
|
$62.53 M
|
$53.00 M
|
$34.40 M
|
$33.17 M
|
$33.17 M
|
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