Carlyle Secured Lending reported revenue of $62.09M and net income of $24.00M for the quarter ended Jun 2026, down 7.7% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 43.76M | 43.97M | 47.51M | 44.57M | 59.14M | 56.04M | 58.38M | 60.06M | 60.50M | 62.69M | 62.01M | 58.26M | 55.97M | 56.35M | 54.86M | 67.28M | 66.51M | 66.91M | 64.08M | 62.09M |
| Operating items | ||||||||||||||||||||
| Operating Interest ExpensesOp. Interest Exp. | 7.62M | 9.17M | 11.94M | 15.24M | 17.28M | 17.87M | 18.22M | 18.34M | 17.86M | 16.62M | 16.88M | 17.12M | 18.60M | 21.73M | 22.31M | 25.45M | 21.77M | 21.28M | ||
| Restructuring CostsRestructuring | 0.42M | 0.47M | 0.39M | 0.38M | 0.46M | 0.64M | 0.45M | 0.49M | 0.55M | 0.47M | 0.71M | 0.40M | 0.55M | 0.66M | 0.68M | 0.62M | 0.63M | 0.84M | 0.76M | 0.51M |
| Other Operating ExpensesOther Opex | 21.09M | 20.69M | 21.24M | 22.14M | 27.08M | 29.05M | 30.83M | 31.75M | 31.99M | 32.69M | 32.02M | 30.02M | 29.78M | 30.46M | 31.88M | 38.03M | 38.54M | 41.70M | 37.67M | 36.90M |
| Operating ExpensesOpex | 21.51M | 21.17M | 21.64M | 22.52M | 27.54M | 29.68M | 31.28M | 32.24M | 32.54M | 33.16M | 32.73M | 30.41M | 30.33M | 31.13M | 32.56M | 38.65M | 39.17M | 42.53M | 38.43M | 37.41M |
| Operating IncomeOp. Inc | 22.25M | 22.80M | 25.87M | 22.05M | 31.60M | 26.35M | 27.09M | 27.82M | 27.96M | 29.53M | 29.28M | 27.85M | 25.63M | 25.23M | 22.30M | 28.63M | 27.34M | 24.38M | 25.64M | 24.68M |
| EBIT | 22.25M | 22.80M | 25.87M | 22.05M | 31.60M | 26.35M | 27.09M | 27.82M | 27.96M | 29.53M | 29.28M | 27.85M | 25.63M | 25.23M | 22.30M | 28.63M | 27.34M | 24.38M | 25.64M | 24.68M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 7.52M | 9.20M | 11.49M | 16.79M | ||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 9.73M | 3.55M | -2.57M | -21.44M | 1.97M | -6.87M | 16.02M | -7.83M | -4.61M | 3.40M | 18.33M | -13.46M | 11.95M | 3.42M | 16.30M | -2.34M | 9.64M | -11.01M | -23.80M | -17.40M |
| Other Non Operating IncomeOther Non Op Inc. | 1.99M | 0.14M | 2.27M | 4.73M | 5.46M | -5.79M | -1.23M | -1.88M | 2.30M | -3.11M | 1.03M | 0.12M | -2.29M | 4.58M | 2.78M | -9.40M | 1.55M | -0.48M | 4.00M | 1.77M |
| Net income details | ||||||||||||||||||||
| EBT | 14.73M | 13.60M | 18.26M | 12.88M | 8.17M | -5.68M | 9.81M | 9.95M | 9.74M | 11.19M | 11.42M | 11.23M | 8.75M | 8.10M | 3.70M | 6.90M | 5.03M | -1.07M | 3.88M | 3.39M |
| Tax ProvisionsTaxes | 0.16M | 0.36M | 0.35M | 0.18M | 0.45M | 0.85M | 0.52M | 0.65M | 0.85M | 0.41M | 0.83M | 0.98M | 0.75M | 0.18M | 0.68M | 0.38M | 0.50M | 0.35M | 0.44M | 0.68M |
| Profit After TaxPAT | 47.62M | 33.96M | 30.68M | 21.87M | 37.83M | 25.50M | 27.99M | 27.18M | 29.99M | 29.11M | 29.26M | 26.87M | 24.88M | 25.05M | 21.63M | 28.25M | 26.84M | 24.03M | 25.20M | 24.00M |
| Investment IncomeInv. Income | 25.53M | 11.51M | 5.16M | -17.20M | 6.68M | -13.04M | 1.42M | -22.46M | 2.88M | 0.48M | 0.81M | -8.13M | -5.27M | -3.69M | -7.58M | -13.62M | -2.94M | -6.64M | -29.42M | -24.06M |
| Income from Continuing OperationsIncome (Continuing) | 14.57M | 13.24M | 17.90M | 12.70M | 7.72M | -6.53M | 9.29M | 9.30M | 8.89M | 10.78M | 10.59M | 10.26M | 8.00M | 7.92M | 3.03M | 6.52M | 4.53M | -1.42M | 3.43M | 2.71M |
| Consolidated Net IncomeConsol Net Inc. | 14.57M | 13.24M | 17.90M | 12.70M | 7.72M | -6.53M | 9.29M | 9.30M | 8.89M | 10.78M | 10.59M | 10.26M | 8.00M | 7.92M | 3.03M | 6.52M | 4.53M | -1.42M | 3.43M | 2.71M |
| Income towards Parent CompanyParent Net Inc | 14.57M | 13.24M | 17.90M | 12.70M | 7.72M | -6.53M | 9.29M | 9.30M | 8.89M | 10.78M | 10.59M | 10.26M | 8.00M | 7.92M | 3.03M | 6.52M | 4.53M | -1.42M | 3.43M | 2.71M |
| Preferred Dividend PaymentsPref Dividends | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.83M | |||||
| Net Income towards Common StockholdersNet Income | 46.74M | 33.09M | 29.81M | 3.79M | 36.95M | 11.58M | 27.11M | 3.84M | 29.11M | 28.72M | 28.39M | 17.87M | 18.74M | 20.48M | 13.23M | 14.63M | 23.90M | 17.39M | -4.22M | -0.06M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.61 | 0.56 | 0.07 | 0.71 | 0.22 | 0.53 | 0.08 | 0.57 | 0.57 | 0.56 | 0.35 | 0.37 | 0.40 | 0.25 | 0.20 | 0.33 | 0.26 | -0.06 | 0.00 |
| EPS (Diluted) | 0.79 | 0.56 | 0.51 | 0.07 | 0.65 | 0.20 | 0.48 | 0.08 | 0.52 | 0.51 | 0.50 | 0.32 | 0.33 | 0.36 | 0.23 | 0.20 | 0.33 | 0.25 | -0.06 | 0.00 |
| Shares Outstanding | 53.96M | 54.24M | 52.89M | 52.42M | 51.86M | 52.11M | 50.89M | 50.79M | 50.79M | 50.82M | 50.79M | 50.79M | 50.84M | 50.83M | 51.92M | 72.90M | 72.90M | 67.72M | 70.91M | 69.54M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 59.23M | 59.53M | 58.19M | 52.42M | 57.18M | 57.48M | 56.29M | 50.79M | 55.99M | 56.31M | 56.33M | 56.37M | 56.45M | 56.47M | 57.34M | 72.90M | 72.90M | 69.04M | 70.91M | 69.54M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 53.71M | 53.14M | 52.65M | 52.15M | 51.62M | 51.06M | 50.79M | 50.79M | 50.79M | 50.79M | 50.79M | 50.79M | 50.85M | 50.91M | 51.92M | 72.90M | 72.90M | 71.81M | 70.27M | 69.16M |
| EBITDA | 22.25M | 22.80M | 25.87M | 22.05M | 31.60M | 26.35M | 27.09M | 27.82M | 27.96M | 29.53M | 29.28M | 27.85M | 25.63M | 25.23M | 22.30M | 28.63M | 27.34M | 24.38M | 25.64M | 24.68M |
| Interest ExpensesInt Expense | 7.52M | 9.20M | 7.62M | 9.17M | 23.43M | 32.03M | 17.28M | 17.87M | 18.22M | 18.34M | 17.86M | 16.62M | 16.88M | 17.12M | 18.60M | 21.73M | 22.31M | 25.45M | 21.77M | 21.28M |
| Tax Rate | 1.11% | 2.62% | 1.93% | 1.37% | 5.49% | -14.99% | 5.33% | 6.53% | 8.73% | 3.68% | 7.27% | 8.70% | 8.57% | 2.25% | 18.26% | 5.50% | 9.93% | -32.65% | 11.38% | 20.05% |