Carlyle Secured Lending Income Statement (2021-2026)

Reported Financials

Carlyle Secured Lending Quarterly Income Statement

Periods 20 quarters

Latest Jun 2026

Carlyle Secured Lending income statement data for the quarter ended Jun 2026. 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 StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Investment Income
PIK Interest IncomePIK Income	2.44M	2.46M	3.72M	3.73M	11.15M	4.47M	4.19M	4.72M	5.42M	6.17M	5.51M	5.76M	5.03M	5.12M	5.38M	5.19M	6.46M	6.08M	6.48M	6.85M
Dividend Income	7.52M	7.52M	7.52M	7.52M	7.52M	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	8.78M	8.28M	9.57M	6.55M	5.00M	5.00M	5.00M	5.30M	8.03M
Other Investment Income	33.80M	33.99M	36.26M	33.32M	40.47M	43.29M	45.91M	47.07M	46.81M	48.24M	48.22M	43.72M	42.66M	41.66M	42.93M	57.09M	55.05M	55.83M	52.30M	47.20M
Total Investment Income	43.76M	43.97M	47.51M	44.57M	59.14M	56.04M	58.38M	60.07M	60.50M	62.69M	62.01M	58.26M	55.97M	56.35M	54.86M	67.28M	66.51M	66.91M	64.08M	62.09M
Expenses
Interest 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
Base Management FeesManagement Fees	7.23M	7.32M	7.05M	7.11M	7.26M	7.38M	7.24M	7.19M	7.08M	7.01M	6.89M	6.68M	6.59M	6.75M	7.61M	8.67M	9.14M	9.23M	8.79M	8.64M
Incentive Fees	4.52M	4.49M	5.23M	4.46M	6.45M	5.28M	5.47M	5.59M	5.53M	6.03M	5.87M	5.52M	5.10M	5.16M	4.40M	5.93M	5.61M	5.13M	5.35M	5.13M
Administrative Fees	0.40M	0.28M	0.41M	0.46M	0.47M	0.30M	0.03M	0.47M	0.37M	0.41M	0.50M	0.31M	0.34M	0.44M	0.41M	0.50M	0.51M	0.43M	0.48M	0.65M
Professional Fees	0.84M	0.72M	0.78M	0.75M	0.79M	0.74M	0.69M	0.52M	0.68M	0.79M	0.75M	0.73M	0.73M	0.85M	0.72M	1.02M	0.78M	1.25M	1.10M	1.00M
Directors' Fees	0.15M	0.14M	0.16M	0.19M	0.17M	0.12M	0.12M	0.11M	0.10M	0.11M	0.15M	0.16M	0.15M	0.14M	0.15M	0.19M	0.19M	0.21M	0.19M	0.20M
Other Expenses	0.86M	-0.99M	0.39M	0.38M	-11.03M	-16.15M	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
Total Expenses	21.51M	21.17M	21.64M	22.52M	27.54M	29.69M	31.28M	32.24M	32.54M	33.16M	32.73M	30.41M	30.33M	31.13M	32.56M	38.65M	39.17M	42.54M	38.43M	37.41M
Net Investment Income
Income and Excise TaxesTaxes	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
Net Investment IncomeNII	22.09M	22.45M	25.52M	21.87M	31.15M	25.50M	26.57M	27.18M	27.11M	29.12M	28.45M	26.87M	24.88M	25.05M	21.63M	28.25M	26.84M	24.03M	25.20M	24.00M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	25.53M	11.51M	5.16M	-17.21M	6.68M	-13.04M	1.42M	-22.46M	2.88M	0.48M	0.82M	-8.13M	-5.27M	-3.69M	-7.58M	-13.62M	-2.94M	-6.64M	-29.42M	-24.06M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	47.62M	33.96M	30.68M	4.67M	37.83M	12.46M	27.99M	4.71M	29.99M	29.59M	29.26M	18.75M	19.61M	21.36M	14.05M	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
Weighted Average Shares OutstandingWtd. Avg. Shares	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
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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

Carlyle Secured Lending Income Statement API

Pull Carlyle Secured Lending's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CGBD&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CGBD", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CGBD&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Carlyle Secured Lending CGBD Income Statement (2021-2026)

Carlyle Secured Lending Quarterly Income Statement

Carlyle Secured Lending Income Statement API

Create an account

Sign In

Reset Password