Carlyle Secured Lending (CGBDL) Income Statement (2023 - 2025)
Income Statement report data from Dec 31, 2023 to Sep 30, 2025 for Carlyle Secured Lending (CGBDL).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|
Operating Expenses | ||||||||
Selling General And Administrative | 11M (+2.37%) | 11M (+14.96%) | 9.56M (+8.02%) | 8.85M (+5.99%) | 8.35M (+0.97%) | 8.27M (-8.11%) | 9.00M (+2.27%) | 8.80M |
Operating Expenses | 17M (-0.35%) | 17M (+21.20%) | 14M (-0.29%) | 14M (+4.09%) | 13M (-2.54%) | 14M (-7.20%) | 15M (+0.34%) | 15M |
Operating Income | ||||||||
Operating Income | -16.86M (-0.35%) | -16.92M (+21.20%) | -13.96M (-0.29%) | -14.00M (+4.09%) | -13.45M (-2.54%) | -13.80M (-7.13%) | -14.86M (+0.27%) | -14.82M |
EBITDA | -16.86M (-0.35%) | -16.92M (+21.20%) | -13.96M (-0.29%) | -14.00M (+4.09%) | -13.45M (-2.54%) | -13.80M (-7.13%) | -14.86M (+0.27%) | -14.82M |
Other Income / Expenses | ||||||||
Interest Income | 65M (-1.58%) | 66M (+22.11%) | 54M (+59.31%) | 34M (-38.39%) | 55M (-4.45%) | 57M (-4.55%) | 60M (+49.49%) | 40M |
Interest Expense | -22.31M (+2.67%) | -21.73M (+16.83%) | -18.60M (+8.64%) | -17.12M (+1.42%) | -16.88M (+1.56%) | -16.62M (-6.94%) | -17.86M (-2.56%) | -18.33M |
Net Interest Income | 87M (-0.53%) | 88M (+20.74%) | 73M (+42.28%) | 51M (-29.02%) | 72M (-3.10%) | 74M (-5.10%) | 78M (+33.21%) | 59M |
Other Non Operating Income | -1.22M (-89.98%) | -12.17M (+83.84%) | -6.62M | 19M | -4.23M (-42.45%) | -7.35M | 2.60M (-88.64%) | 23M |
Net Income | ||||||||
Income Before Tax | 24M (+62.56%) | 15M (+1.90%) | 15M (-31.62%) | 22M (+5.80%) | 20M (+3.25%) | 20M (-34.46%) | 30M (+0.27%) | 30M |
Income Tax Expense | 500K (+31.58%) | 380K (-44.12%) | 680K (+277.78%) | 180K (-76.00%) | 750K (-23.47%) | 980K (+18.07%) | 830K (+102.44%) | 410K |
Net Income From Continuing Operations | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M |
Net Income | 24M (+63.36%) | 15M (+4.13%) | 14M (-34.22%) | 21M (+8.92%) | 20M (+4.59%) | 19M (-35.92%) | 29M (-1.12%) | 30M |