Carlyle Secured Lending, Inc. (CGBD)

Nasdaq: CGBD · New York, NY · filing with the SEC since 2013

Grade3.9

◀ Past 4.3● Present 3.6▶ Future 4.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Feb 24, 2026	Feb 25, 2025	Feb 26, 2024	Feb 27, 2023	Feb 22, 2022	Feb 23, 2021	Feb 25, 2020
For insurers
Net investment income	102,652	107,991	112,406	105,871	87,633	89,380	·
Interest expense	·	·	·	43,961	30,753	39,581	·
Net income	69,972	88,978	92,280	85,637	160,353	6,829	·
Preferred dividends	826	3,500	3,500	3,500	3,500	2,275	·
Net income to common shareholders	69,146	85,478	88,780	82,137	156,853	4,554	·
Earnings per share, basic	1.02	1.68	1.75	1.58	2.89	0.08	·
Earnings per share, diluted	1.01	1.58	1.64	1.49	2.69	0.08	·
Weighted average shares, basic	67,718,284	50,831,205	50,817,659	52,112,420	54,244,432	56,421,137	60,189,502
Weighted average shares, diluted	69,038,337	56,468,099	56,311,555	57,482,099	59,531,683	56,421,137	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Interest expense what its borrowing costus-gaap:InterestExpense

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CGBD · research, not advice