Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49 | $39 | $35 | $41 |
| % Growth | 25% | 10.7% | -13.4% | – |
| Cost of Goods Sold | $22 | $22 | $19 | $17 |
| Gross Profit | $27 | $17 | $17 | $24 |
| % Margin | 54.3% | 44.4% | 47.3% | 58% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $24 | $15 | $15 | $22 |
| % Margin | 50% | 38.4% | 41.8% | 52.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24 | $15 | $15 | $22 |
| Tax Expense | $1 | $0 | $1 | $0 |
| Net Income | $24 | $15 | $14 | $21 |
| % Margin | 49% | 37.5% | 39.8% | 52.4% |
| EPS | 0.33 | 0.2 | 0.25 | 0.4 |
| % Growth | 65% | -20% | -37.5% | – |
| EPS Diluted | 0.33 | 0.2 | 0.25 | 0.38 |
| Weighted Avg Shares Out | 73 | 73 | 52 | 51 |
| Weighted Avg Shares Out Dil | 73 | 73 | 57 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $61 | $47 | $46 |
| Interest Expense | $22 | $22 | $19 | $17 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $24 | $15 | $15 | $22 |
| % Margin | 50% | 38.4% | 41.8% | 52.8% |