CGBD — Carlyle Secured Lending Income Statement

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FinancialsConservativeMid CapValue Trap

Annual income statement for Carlyle Secured Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	171	207	242	233	256
Cost of Revenue
Gross Profit	91.3	110	116	113	108
Selling / General / Administrative Expenses
Other Operating Expenses
Total Operating Expenses	84.4	103	132	127	155
Operating Profit	86.9	104	110	105	101
Total Net Non Operating Interest Income / Expense
Net Income Before Taxes	160	85.6	92.3	89	70
Net Income After Taxes	160	85.6	92.3	89	70
Net Income Before Extraordinary Items
Net Income	160	85.6	92.3	89	70
Adjustments to Net Income
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Dilution Adjustment
Diluted Net Income	157	82.1	88.8	85.5	70
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	2.63	1.43	1.58	1.51	1.01
Dividends per Share
Special Dividends per Share