CGBD
Income statement / Annual
Last year (2024), Carlyle Secured Lending, Inc.'s total revenue was $99.28 M,
a decrease of 58.91% from the previous year.
In 2024, Carlyle Secured Lending, Inc.'s net income was $88.98 M.
See Carlyle Secured Lending, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$99.28 M |
$241.63 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 |
| Cost of Revenue |
$0.00
|
$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
|
| Gross Profit |
$99.28 M
|
$207.47 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
|
| Gross Profit Ratio |
1
|
0.86
|
0.68
|
0.72
|
-1.8
|
0.22
|
-0.12
|
0.52
|
0.61
|
0.1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.42
|
$0.85
|
$0.06
|
$0.34
|
$0.19
|
$0.55
|
$0.69
|
$0.00
|
| General & Administrative Expenses |
$6.96 M
|
$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
|
| Selling & Marketing Expenses |
$601,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.56 M
|
$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
|
| Other Expenses |
$0.00
|
$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
|
| Operating Expenses |
$7.56 M
|
-$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
|
| Cost And Expenses |
$7.56 M
|
$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
|
| Interest Income |
$171.58 M
|
$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
|
| Interest Expense |
$68.49 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
-$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
|
| EBITDA |
$158.20 M |
$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 |
| EBITDA Ratio |
1.59
|
0.7
|
0.92
|
0.95
|
2.97
|
1.67
|
1.61
|
0.98
|
0.98
|
1.38
|
| Operating Income Ratio |
0.92
|
0.76
|
0.81
|
0.95
|
0.43
|
0.88
|
-0.18
|
-0.02
|
-0.02
|
-0.09
|
| Total Other Income/Expenses Net |
$0.00
|
-$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
|
| Income Before Tax |
$91.72 M
|
$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
|
| Income Before Tax Ratio |
0.92
|
0.39
|
0.65
|
0.95
|
0.43
|
0.88
|
0.82
|
0.98
|
0.98
|
0.91
|
| Income Tax Expense |
$2.74 M
|
$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
|
| Net Income |
$88.98 M
|
$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
|
| Net Income Ratio |
0.9
|
0.38
|
0.53
|
0.94
|
0.4
|
0.87
|
0.82
|
0.98
|
0.98
|
0.91
|
| EPS |
1.75 |
1.7 |
2 |
2.89 |
0.08 |
1.02 |
0.63 |
1.59 |
2.03 |
0.56 |
| EPS Diluted |
1.58 |
1.64 |
1.81 |
2.69 |
0.08 |
1.02 |
0.63 |
1.59 |
2.03 |
0.56 |
| Weighted Average Shares Out |
$50.83 M
|
$54.18 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
|
| Weighted Average Shares Out Diluted |
$56.47 M
|
$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
|
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