Carlyle Secured Lending Income Statement (2013-2025) | CGBD

Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.00B0.00B6.63B9.94B10.52B5.88B12.98B15.93B19.60B20.68B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.07B0.07B
Operating items
Restructuring Costs 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Operating Expenses 0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Operating Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Operating Income 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B
EBIT 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B
Non-operating items
Non Operating Investment Income 0.00B-0.00B-0.00B0.00B0.00B
Interest & Investment Income 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B
Other Non Operating Income -0.00B-0.00B0.00B0.00B737.000.00B-0.00B0.00B378.00-0.00B0.00B0.00B-0.02B494.00218.000.00B0.00B-0.00B0.00B0.01B-0.01B0.02B-0.00B0.00B-0.01B0.02B0.00B-0.00B0.00B0.02B-0.01B0.00B
Net income details
EBT 0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B
Tax Provisions 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Profit After Tax -0.00B0.00B0.00B0.00B0.00B979.000.01B0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.03B-0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.12B0.02B0.02B0.05B0.03B0.03B0.02B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B
Investment Income -0.00B0.00B977.0056.00-0.00B-0.00B0.00B0.00B-681.00-0.00B-0.01B0.01B0.01B-0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.02B-0.02B0.01B0.01B-0.02B0.03B0.01B0.01B-0.02B0.01B-0.01B0.00B-0.02B0.00B0.00B0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.00B
Income from Continuing Operations 0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B
Consolidated Net Income 0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B
Income towards Parent Company 0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B
Preferred Dividend Payments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Net Income towards Common Stockholders 0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.03B0.03B0.00B0.04B0.01B0.03B0.00B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.02B
Additional items
EPS (Basic) 0.293.180.370.360.07-0.250.500.400.35-0.34-0.080.750.780.420.390.340.411.110.340.210.101.020.551.020.990.970.930.840.850.790.810.850.870.610.560.070.710.230.530.080.570.570.560.350.370.400.250.200.33
EPS (Weighted Average and Diluted) 1.021.020.990.970.930.800.780.790.740.770.800.560.530.070.660.220.500.080.540.510.520.330.350.360.250.200.33
Shares Outstanding (Weighted Average) 0.32B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B
Shares Outstanding (Diluted Average) 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B
EBITDA 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B
Interest Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Tax Rate 0.40%0.16%0.02%0.05%0.05%0.25%0.10%0.10%0.08%0.40%0.10%0.21%0.79%0.08%0.27%0.29%0.33%0.74%0.67%0.36%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%