Carlyle Secured Lending CGBD Income Statement (2013-2026)

NASDAQ CGBD
$11.40 -0.02 (-0.18%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Carlyle Secured Lending Quarterly Income Statement

Periods 53 quarters
Latest Sep 2026

Carlyle Secured Lending income statement data for the quarter ended Sep 2026. This income statement covers 53 quarters of results from Sep 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement 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 Dec2025 Mar2026 Jun2026 Sep2026
Investment Income
Interest Income
PIK Interest IncomePIK Income
2.46M3.72M3.73M11.15M4.47M4.19M4.72M5.42M6.17M5.51M5.76M5.03M5.12M5.38M5.19M6.46M6.08M6.48M6.85M5.78M
Dividend Income
7.52M7.52M7.52M7.52M8.28M8.28M8.28M8.28M8.28M8.28M8.78M8.28M9.57M6.55M5.00M5.00M5.00M5.30M8.03M10.40M
Fee Income
Other Investment Income
33.99M36.26M33.32M40.47M43.29M45.91M47.07M46.81M48.24M48.22M43.72M42.66M41.66M42.93M57.09M55.05M55.83M52.30M47.20M47.02M
Total Investment Income
43.97M47.51M44.57M59.14M56.04M58.38M60.07M60.50M62.69M62.01M58.26M55.97M56.35M54.86M67.28M66.51M66.91M64.08M62.09M63.20M
Expenses
Interest Expense
9.20M7.62M9.17M11.94M15.24M17.28M17.87M18.22M18.34M17.86M16.62M16.88M17.12M18.60M21.73M22.31M0.03M21.77M21.28M20.94M
Base Management FeesManagement Fees
7.32M7.05M7.11M7.26M7.38M7.24M7.19M7.08M7.01M6.89M6.68M6.59M6.75M7.61M8.67M9.14M9.23M8.79M8.64M8.77M
Incentive Fees
4.49M5.23M4.46M6.45M5.28M5.47M5.59M5.53M6.03M5.87M5.52M5.10M5.16M4.40M5.93M5.61M5.13M5.35M5.13M5.29M
Administrative Fees
0.28M0.41M0.46M0.47M0.30M0.03M0.47M0.37M0.41M0.50M0.31M0.34M0.44M0.41M0.50M0.51M0.43M0.48M0.65M0.82M
Professional Fees
0.72M0.78M0.75M0.79M0.74M0.69M0.52M0.68M0.79M0.75M0.73M0.73M0.85M0.72M1.02M0.78M1.25M1.10M1.00M0.79M
Directors' Fees
0.14M0.16M0.19M0.17M0.12M0.12M0.11M0.10M0.11M0.15M0.16M0.15M0.14M0.15M0.19M0.19M0.21M0.19M0.20M0.19M
Other Expenses
-0.99M0.39M0.38M0.46M0.64M0.45M0.49M0.55M0.47M0.71M0.40M0.55M0.66M0.68M0.62M0.63M26.61M1.21M1.19M1.00M
Total Expenses
21.17M21.64M22.52M27.54M29.69M31.28M32.24M32.54M33.16M32.73M30.41M30.33M31.13M32.56M38.65M39.17M42.89M38.88M38.09M37.80M
Net Investment Income
Income and Excise TaxesTaxes
0.36M0.35M0.18M0.45M0.85M0.52M0.65M0.85M0.41M0.83M0.98M0.75M0.18M0.68M0.38M0.50M0.35M0.44M0.68M0.42M
Net Investment IncomeNII
22.45M25.52M21.87M31.15M25.50M26.57M27.18M27.11M29.12M28.45M26.87M24.88M25.05M21.63M28.25M26.84M24.03M25.20M24.00M24.98M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
11.51M5.16M-17.21M6.68M-13.04M1.42M-22.46M2.88M0.48M0.82M-8.13M-5.27M-3.69M-7.58M-13.62M-2.94M-6.64M-29.42M-24.06M-1.21M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
33.96M30.68M4.67M37.83M12.46M27.99M4.71M29.99M29.59M29.26M18.75M19.61M21.36M14.05M14.63M23.90M17.39M-4.22M-0.06M23.78M
Additional items
EPS (Basic)
0.610.560.070.710.220.530.080.570.570.560.350.370.400.250.200.330.26-0.060.000.35
EPS (Diluted)
0.560.510.070.650.200.480.080.520.510.500.320.330.360.230.200.330.25-0.060.000.35
Weighted Average Shares OutstandingWtd. Avg. Shares
54.24M52.89M52.42M51.86M52.11M50.89M50.79M50.79M50.82M50.79M50.79M50.84M50.83M51.92M72.90M72.90M67.72M70.91M69.54M68.82M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
59.53M58.19M52.42M57.18M57.48M56.29M50.79M55.99M56.31M56.33M56.37M56.45M56.47M57.34M72.90M72.90M69.04M70.91M69.54M68.82M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
53.14M52.65M52.15M51.62M51.06M50.79M50.79M50.79M50.79M50.79M50.79M50.85M50.91M51.92M72.90M72.90M71.81M70.27M69.16M68.59M

Carlyle Secured Lending Income Statement API

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