Carlyle Secured Lending Income Statement (2021-2026) | CGBD

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 43.76M43.97M47.51M44.57M59.14M56.04M58.38M60.06M60.50M62.69M62.01M58.26M55.97M56.35M54.86M67.28M66.51M66.91M64.08M
Operating items
Restructuring Costs (Quarter) 0.42M0.47M0.39M0.38M0.46M0.64M0.45M0.49M0.55M0.47M0.71M0.40M0.55M0.66M0.68M0.62M0.63M0.84M0.76M
Other Operating Expenses (Quarter) 21.09M20.69M21.24M22.14M27.08M29.05M30.83M31.75M31.99M32.69M32.02M30.02M29.78M30.46M31.88M38.03M38.54M41.70M37.67M
Operating Expenses (Quarter) 21.51M21.17M21.64M22.52M27.54M29.68M31.28M32.24M32.54M33.16M32.73M30.41M30.33M31.13M32.56M38.65M39.17M42.53M38.43M
Operating Income (Quarter) 22.25M22.80M25.87M22.05M31.60M26.35M27.09M27.82M27.96M29.53M29.28M27.85M25.63M25.23M22.30M28.63M27.34M24.38M25.64M
EBIT (Quarter) 22.25M22.80M25.87M22.05M31.60M26.35M27.09M27.82M27.96M29.53M29.28M27.85M25.63M25.23M22.30M28.63M27.34M24.38M25.64M
Non-operating items
Other Non Operating Income (Quarter) -0.01M-49.31M2.27M4.73M5.46M-12.90M-1.23M0.04M0.41M-3.14M18.33M0.12M-0.59M0.59M2.78M-9.40M0.02M-14.52M-0.07M
Net income details
EBT (Quarter) 14.73M13.60M25.87M22.05M20.11M9.56M27.09M27.82M27.96M29.53M29.28M27.85M25.63M25.23M22.30M28.63M27.34M24.38M25.64M
Tax Provisions (Quarter) 0.16M0.36M0.35M0.18M0.45M0.85M0.52M0.65M0.85M0.41M0.83M0.98M0.75M0.18M0.68M0.38M0.50M0.35M0.44M
Profit After Tax (Quarter) 22.09M22.45M30.68M21.87M31.15M7.09M26.57M4.71M27.11M29.11M29.26M18.75M19.61M37.63M21.63M14.63M26.84M17.39M-4.22M
Investment Income (Quarter) 25.53M11.51M5.16M-17.20M6.68M-13.04M1.42M-22.46M2.88M0.48M0.81M-8.13M-5.27M-3.69M-7.58M-13.62M-2.94M-6.64M-29.42M
Income from Continuing Operations (Quarter) 14.57M13.24M25.52M21.87M19.66M8.71M26.57M27.18M27.11M29.11M28.45M26.87M24.88M25.05M21.63M28.25M26.84M24.03M25.20M
Consolidated Net Income (Quarter) 14.57M13.24M25.52M21.87M19.66M8.71M26.57M27.18M27.11M29.11M28.45M26.87M24.88M25.05M21.63M28.25M26.84M24.03M25.20M
Income towards Parent Company (Quarter) 14.57M13.24M25.52M21.87M19.66M8.71M26.57M27.18M27.11M29.11M28.45M26.87M24.88M25.05M21.63M28.25M26.84M24.03M25.20M
Preferred Dividend Payments (Quarter) 0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.83M
Net Income towards Common Stockholders (Quarter) 46.74M33.09M29.81M3.79M36.95M11.58M27.11M3.84M29.11M28.72M28.39M17.87M18.74M20.48M13.23M14.63M23.90M17.39M-4.22M
Additional items
EPS (Basic) (Quarter) 0.870.620.560.070.710.230.530.080.570.570.560.350.370.400.250.200.330.24-0.06
EPS (Weighted Average and Diluted) (Quarter) 0.800.580.530.070.660.220.500.080.540.530.520.330.350.380.250.200.330.23-0.06
Shares Outstanding (Weighted Average) (Quarter) 54.51M54.24M52.89M52.42M51.86M52.11M50.89M50.79M50.83M50.82M50.79M50.79M50.81M50.83M51.92M72.90M65.99M67.72M70.91M
Shares Outstanding (Diluted Average) (Quarter) 59.78M59.53M58.19M52.42M57.18M57.48M56.29M50.79M56.29M56.31M56.33M56.37M56.45M56.47M57.34M65.17M72.90M69.04M70.91M
EBITDA (Quarter) 22.25M22.80M25.87M22.05M31.60M26.35M27.09M27.82M27.96M29.53M29.28M27.85M25.63M25.23M22.30M28.63M27.34M24.38M25.64M
Interest Expenses (Quarter) 7.52M9.20M11.49M16.79M
Tax Rate (Quarter) 1.11%2.62%1.36%0.80%2.23%8.90%1.93%2.34%3.04%1.40%2.83%3.51%2.93%0.72%3.03%1.33%1.83%1.44%1.72%