CGBD · NASDAQ · Asset Management

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue515050383941353949755560
Cost of revenue182018171717192222−51514
Gross profit333032212224171727804046
202222222362626
222222222222
General & administrative222222222222
Other expenses0−20000000342424
Operating income313030202022151524441420
000000000−26−18−19
Interest income515252494246476160556462
Interest expense182018171717192222252221
Other non-operating income0000000001−4−2
Income before tax31303020202215152418−41
Income tax expense101110101001
Net income from continuing operations30302919202114152417−40
Net income30302919202114152417−40
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, basic545651515151527373737171
Weighted average shares, diluted565656565656577373737171
EBITDA313030202022151624461822
Depreciation & amortization000100110300
EBIT313030202022151524431822