For the quarter ending 2025-09-30, CGBD made $119,170K in revenue. $23,903K in net income. Net profit margin of 20.06%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other income-Investment Unaffiliated Issuer | - | 1,449 | ||
| Other income-Investment Affiliated Issuer Noncontrolled | - | 2 | ||
| Pik income-Investment Unaffiliated Issuer | - | 5,189 | ||
| Pik income-Investment Affiliated Issuer Noncontrolled | - | 0 | ||
| Interest income-Investment Unaffiliated Issuer | - | 54,258 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | - | 1,383 | ||
| Dividend income-Investment Affiliated Issuer Controlled | - | 5,000 | ||
| Total investment income | 66,509 | 67,281 | ||
| Base management fees (note 4) | 9,139 | 8,665 | ||
| Incentive fees (note 4) | 5,612 | 5,934 | ||
| Professional fees | 778 | 1,015 | ||
| Administrative service fees (note 4) | 512 | 498 | ||
| Interest expense and credit facility fees (note 8) | 22,306 | 21,727 | ||
| Directors fees and expenses | 191 | 188 | ||
| Other general and administrative | 632 | 624 | ||
| Total expenses | 39,170 | 38,651 | ||
| Net investment income (loss) before taxes | 27,339 | 28,630 | ||
| Excise tax expense | 500 | 380 | ||
| Net investment income (loss) | 26,839 | 28,250 | ||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -16,427 | -357 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Net realized currency gain (loss) on non-investment assets and liabilities | 22 | 229 | ||
| Net realized gain (loss) on forward currency contracts | 0 | -2,471 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 9,644 | 457 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 2,226 | -2,342 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | 53 | -1,227 | ||
| Net change in unrealized currency gain (loss) on non-investment assets and liabilities | 1,546 | -9,404 | ||
| Net change in unrealized gain (loss) on forward currency contracts | 0 | 1,495 | ||
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts | -2,936 | -13,620 | ||
| Net increase (decrease) in net assets resulting from operations | 23,903 | 14,630 | ||
| Preferred stock dividend | 0 | 0 | ||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 23,903 | 14,630 | ||
| Basic (in dollars per share) | 0.33 | 0.2 | ||
| Basic (in shares) | 72,902,981 | 72,902,981 | ||
| Diluted (in dollars per share) | 0.33 | 0.2 | ||
| Diluted (in shares) | 72,902,981 | 72,902,981 | ||
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)