CARLYLE SECURED LENDING INC (CGBD) Stock Income Statement

NASDAQ:CGBD • US8722801029

Current stock price

11.13 USD
+0.43 (+4.02%)
At close:
11.175 USD
+0.04 (+0.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CGBD Revenue ChartCGBD Revenue over time chart
255.57M232.59M241.63M207.30M171.20M
Cost Of Goods
CGBD Cost Of Goods ChartCGBD Cost Of Goods over time chart
147.57M120.09M125.54M97.20M79.90M
Gross Profit
CGBD Gross Profit ChartCGBD Gross Profit over time chart
108.00M112.50M116.09M110.00M91.30M
Operating Expenses
CGBD Operating Expenses ChartCGBD Operating Expenses over time chart
7.25M7.25M6.12M6.00M4.50M
Selling, General, and Administrative Expenses
CGBD Selling, General, and Administrative Expenses ChartCGBD Selling, General, and Administrative Expenses over time chart
5.35M4.51M3.68M4.10M3.70M
Operating Income
CGBD Operating Income ChartCGBD Operating Income over time chart
100.75M105.25M109.97M104.00M86.90M
Interest Income/Expense
CGBD Interest Income/Expense ChartCGBD Interest Income/Expense over time chart
-30.77M-16.27M-17.69M-18.40M73.50M
Income Before Taxes
CGBD Income Before Taxes ChartCGBD Income Before Taxes over time chart
69.97M88.98M92.28M85.60M160.40M
Income Tax
CGBD Income Tax ChartCGBD Income Tax over time chart
N/AN/AN/AN/AN/A
Net Income
CGBD Net Income ChartCGBD Net Income over time chart
69.15M85.48M88.78M82.10M156.90M
 
Per Share Data
EPS Diluted Total Ops
CGBD EPS Diluted Total Ops ChartCGBD EPS Diluted Total Ops over time chart
1.011.511.581.432.63
Non GAAP EPS
CGBD Non GAAP EPS ChartCGBD Non GAAP EPS over time chart
1.542.002.101.931.52
 
Statistics
Gross Profit Margin
CGBD Gross Profit Margin ChartCGBD Gross Profit Margin over time chart
42.26%48.37%48.05%53.06%53.33%
Profit Margin
CGBD Profit Margin ChartCGBD Profit Margin over time chart
27.06%36.75%36.74%39.60%91.65%
Operating Profit Margin
CGBD Operating Profit Margin ChartCGBD Operating Profit Margin over time chart
39.42%45.25%45.51%50.17%50.76%

All data in USD

Charts

CGBD Income Statement data chartCGBD Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CGBD Earnings Per Share (EPS) chartCGBD EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5