Carlyle Secured Lending (CGBD) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Carlyle Secured Lending (CGBD).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 26M (+5.21%) | 24M (-10.83%) | 27M (-4.51%) | 29M (+28.33%) | 22M (-11.57%) | 25M (-1.56%) | 26M (-7.97%) | 28M (-4.88%) | 29M (-0.85%) | 30M (+5.62%) | 28M (+0.47%) | 28M (+2.73%) | 27M (+2.81%) | 26M (-16.61%) | 32M (+43.31%) | 22M (-14.77%) | 26M (+16.27%) | 22M |
Operating Income | ||||||||||||||||||
Ebit | -4.22M | 17M (-27.24%) | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M (-1.33%) | 30M (+536.73%) | 4.71M (-83.17%) | 28M (-37.70%) | 45M (-8.90%) | 49M (+956.10%) | 4.67M (-84.78%) | 31M (-44.36%) | 55M |
EBITDA | -4.22M | 17M (-27.24%) | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M (-1.33%) | 30M (+536.73%) | 4.71M (-83.17%) | 28M (-37.70%) | 45M (-8.90%) | 49M (+956.10%) | 4.67M (-84.78%) | 31M (-44.36%) | 55M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 32M (+182.59%) | 11M | - | - | 7.52M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.47M (+182.59%) | -11.49M | - | - | -7.52M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | -4.22M | 17M (-27.24%) | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M (-1.33%) | 30M (+536.73%) | 4.71M (-83.17%) | 28M (+124.64%) | 12M (-67.06%) | 38M (+710.06%) | 4.67M (-84.78%) | 31M (-35.57%) | 48M |
Net Income | -4.22M | 17M (-27.24%) | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M (-1.33%) | 30M (+536.73%) | 4.71M (-83.17%) | 28M (+124.64%) | 12M (-67.06%) | 38M (+710.06%) | 4.67M (-84.78%) | 31M (-35.57%) | 48M |