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) 22.09M22.45M25.52M21.87M31.60M26.35M26.57M27.18M27.96M31.55M29.28M26.87M25.63M22.49M22.30M28.25M27.34M22.47M25.64M
EBIT (Quarter) 22.09M22.45M25.52M21.87M31.60M26.35M26.57M27.18M27.96M31.55M29.28M26.87M25.63M22.49M22.30M28.25M27.34M22.47M25.64M
Non-operating items
Other Non Operating Income (Quarter) -0.01M-2.00M-0.37M-0.04M-0.07M-12.90M-0.05M0.04M3.50M-4.32M0.64M-2.29M-1.44M-0.60M-2.47M0.02M-9.99M
Net income details
EBT (Quarter) 14.57M14.84M18.41M18.39M20.11M12.77M9.86M19.59M20.48M14.84M11.36M18.50M19.15M7.65M0.57M24.82M18.00M11.02M-5.17M
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) 47.62M33.96M30.68M4.67M37.83M12.46M27.99M4.71M29.99M29.59M29.26M18.75M19.61M21.36M14.05M14.63M23.90M17.39M-4.22M
Equity Income (Quarter) 9.73M3.55M-2.57M2.97M1.90M-6.87M16.02M0.32M4.23M3.40M18.33M-0.63M1.13M-16.00M16.30M-2.34M0.05M-14.10M-0.13M
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) 14.40M14.49M18.06M18.21M19.66M11.92M9.34M18.94M19.63M14.43M10.53M17.53M18.40M7.47M-0.11M24.44M17.50M10.67M-5.61M
Consolidated Net Income (Quarter) 14.40M14.49M18.06M18.21M19.66M11.92M9.34M18.94M19.63M14.43M10.53M17.53M18.40M7.47M-0.11M24.44M17.50M10.67M-5.61M
Income towards Parent Company (Quarter) 14.40M14.49M18.06M18.21M19.66M11.92M9.34M18.94M19.63M14.43M10.53M17.53M18.40M7.47M-0.11M24.44M17.50M10.67M-5.61M
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) 0.870.610.560.070.710.220.530.080.570.570.560.350.370.400.250.200.330.26-0.06
EPS (Diluted) (Quarter) 0.790.560.510.070.650.200.480.080.520.510.500.320.330.360.230.200.330.25-0.06
Shares Outstanding (Quarter) 53.96M54.24M52.89M52.42M51.86M52.11M50.89M50.79M50.79M50.82M50.79M50.79M50.84M50.83M51.92M72.90M72.90M67.72M70.91M
Shares Outstanding (Diluted) (Quarter) 59.23M59.53M58.19M52.42M57.18M57.48M56.29M50.79M55.99M56.31M56.33M56.37M56.45M56.47M57.34M72.90M72.90M69.04M70.91M
EBITDA (Quarter) 22.09M22.45M25.52M21.87M31.60M26.35M26.57M27.18M27.96M31.55M29.28M26.87M25.63M22.49M22.30M28.25M27.34M22.47M25.64M
Interest Expenses (Quarter) 7.52M7.61M7.11M3.48M11.49M13.58M16.71M7.58M7.48M16.71M17.92M8.37M6.48M14.84M21.73M3.43M9.34M11.45M30.81M
Tax Rate (Quarter) 1.12%2.40%1.92%0.96%2.23%6.66%5.31%3.32%4.15%2.78%7.31%5.28%3.92%2.38%118.60%1.53%2.78%3.18%-8.54%