Financial insights of CGBD

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$69,146K
EPS
$1.01
Unit: Thousand (K) dollars

Income Statement	2025-12-31
Total investment income	255,567
Base management fees (note 4)	34,644
Incentive fees (note 4)	21,076
Professional fees	3,761
Administrative service fees (note 4)	1,841
Interest expense and credit facility fees (note 9)	88,086
Directors fees and expenses	735
Other general and administrative	2,772
Total expenses	152,915
Net investment income (loss) before taxes	102,652
Excise tax expense	1,906
Net investment income (loss)	100,746
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-43,588
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	0
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	-14,502
Net realized currency gain (loss) on non-investment assets and liabilities	-815
Net realized gain (loss) on forward currency contracts	313
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	20,423
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	1,695
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled	17,077
Net change in unrealized currency gain (loss) on non-investment assets and liabilities	-9,680
Net change in unrealized gain (loss) on forward currency contracts	-1,697
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	-30,774
Net increase (decrease) in net assets resulting from operations	69,972
Preferred stock dividend	826
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	69,146

Basic EPS	1.02
Diluted EPS	1.01
Basic Average Shares	67,718,284
Diluted Average Shares	69,038,337

MyFinsight

Income Overview

Net Income
$69,146K
EPS
$1.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$69,146K
EPS
$1.01
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$69,146KEPS$1.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$69,146KEPS$1.01Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$69,146K
EPS
$1.01
Unit: Thousand (K) dollars

Net Income
$69,146K
EPS
$1.01
Unit: Thousand (K) dollars