Carlyle Secured Lending (CGBD)
Provides secured debt financing to sponsor-backed U.S. middle-market companies.
$11.47
After hours0.00 (0.00%)
At close$11.47(−0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 50 | 50 | 38 | 39 | 41 | 35 | 39 | 49 | 75 | 55 | 60 |
| Cost of revenue | 18 | 20 | 18 | 17 | 17 | 17 | 19 | 22 | 22 | −5 | 15 | 14 |
| Gross profit | 33 | 30 | 32 | 21 | 22 | 24 | 17 | 17 | 27 | 80 | 40 | 46 |
| 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 36 | 26 | 26 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| General & administrative | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other expenses | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 24 | 24 |
| Operating income | 31 | 30 | 30 | 20 | 20 | 22 | 15 | 15 | 24 | 44 | 14 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −26 | −18 | −19 | |
| Interest income | 51 | 52 | 52 | 49 | 42 | 46 | 47 | 61 | 60 | 55 | 64 | 62 |
| Interest expense | 18 | 20 | 18 | 17 | 17 | 17 | 19 | 22 | 22 | 25 | 22 | 21 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −4 | −2 |
| Income before tax | 31 | 30 | 30 | 20 | 20 | 22 | 15 | 15 | 24 | 18 | −4 | 1 |
| Income tax expense | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | 30 | 30 | 29 | 19 | 20 | 21 | 14 | 15 | 24 | 17 | −4 | 0 |
| Net income | 30 | 30 | 29 | 19 | 20 | 21 | 14 | 15 | 24 | 17 | −4 | 0 |
| EPS, basic | $0.57 | $0.52 | $0.56 | $0.35 | $0.39 | $0.40 | $0.25 | $0.20 | $0.33 | $0.24 | −$0.06 | −$0.00 |
| EPS, diluted | $0.54 | $0.53 | $0.52 | $0.33 | $0.35 | $0.38 | $0.25 | $0.20 | $0.33 | $0.24 | −$0.06 | −$0.00 |
| Weighted average shares, basic | 54 | 56 | 51 | 51 | 51 | 51 | 52 | 73 | 73 | 73 | 71 | 71 |
| Weighted average shares, diluted | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 73 | 73 | 73 | 71 | 71 |
| EBITDA | 31 | 30 | 30 | 20 | 20 | 22 | 15 | 16 | 24 | 46 | 18 | 22 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 0 | 0 |
| EBIT | 31 | 30 | 30 | 20 | 20 | 22 | 15 | 15 | 24 | 43 | 18 | 22 |
