Carlyle Secured Lending Inc

Financial Services · Asset Management

10.60$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Carlyle Secured Lending Inc (CGBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 60 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CGBD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	34	22	21	22	31	37	31	24	19	12	48	25	6.3	42	-107	68	44	48	45	52	58	44	40	16	52	30	47	25	51	50	50	38	39	41	35	39	49	75	55	60	238
Cost of Revenue	4.1	5.0	5.0	5.7	5.9	7.8	7.8	8.7	10	11	12	13	14	12	12	9.4	7.3	6.9	7.0	7.1	7.5	7.3	7.1	8.6	11	15	17	18	18	20	18	17	17	17	19	22	22	-5.1	15	14	46
Gross Profit	30	17	16	16	25	29	23	15	8.3	1.0	36	12	-7.2	30	-119	59	36	41	38	45	50	36	33	7.2	41	16	30	7.0	33	30	32	21	22	24	17	17	27	80	40	46	192
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1.3	1.2	1.1	1.9	1.1	1.4	1.5	1.7	1.6	1.4	1.5	1.3	1.2	1.4	1.3	1.5	1.7	1.5	1.5	1.9	1.8	1.6	1.7	1.8	1.9	1.8	1.3	1.6	1.7	1.8	2.1	1.6	1.8	2.1	1.9	2.3	2.1	2.0	2.3	2.2	8.6
Total Operating Expenses	0.4	-0.1	-0.1	0.5	-0.7	1.8	2.0	2.3	2.2	2.0	2.0	2.0	1.7	2.7	1.9	2.3	2.4	3.1	2.0	2.4	2.2	2.1	2.3	2.4	2.3	2.2	1.3	1.6	1.7	0.1	2.1	1.6	1.8	2.1	1.9	2.3	2.1	36	26	26	90
Operating Income	29	17	16	16	26	27	21	13	6.1	-1.0	34	9.8	-8.9	27	-121	56	34	38	36	43	48	34	31	4.8	38	13	29	5.4	31	30	30	20	20	22	15	15	24	44	14	20	103
Interest Expense	4.1	5.0	5.0	5.7	5.9	7.8	7.8	8.7	10	11	12	13	14	12	12	9.4	7.3	6.9	7.0	7.1	7.5	7.3	7.1	8.6	13	15	17	18	18	20	18	17	17	17	19	22	22	25	22	21	91
Pre-Tax Income	29	17	16	16	26	27	21	13	6.1	-1.0	34	9.8	-8.9	27	-121	56	34	38	36	43	48	34	31	4.8	38	13	29	5.4	31	30	30	20	20	22	15	15	24	18	-3.8	0.6	39
Income Tax Expense	-0.4	0.1	0.2	-0.5	0.7	0.1	0.0	0.0	0.0	0.2	0.1	0.1	0.0	0.2	0.1	0.1	0.4	0.0	0.1	0.1	0.2	0.4	0.4	0.2	0.4	0.9	0.5	0.7	0.9	0.4	0.8	1.0	0.8	0.2	0.7	0.4	0.5	0.4	0.4	0.7	2.0
Net Income	29	17	16	16	26	27	21	13	6.1	-1.2	34	9.8	-9.0	27	-121	56	34	38	36	43	48	34	31	4.7	38	12	28	4.7	30	30	29	19	20	21	14	15	24	17	-4.2	-0.1	37
EBITDA	29	19	16	16	26	28	21	13	6.1	0.9	34	9.8	-8.9	29	-121	56	34	40	36	43	48	36	31	5.1	38	20	29	5.5	31	30	30	20	20	22	15	16	24	46	18	22	111

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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