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Income Overview

Net Income
-$60K
Unit: Thousand (K) dollars
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
62,085
64,079
54,883*
66,509
Base management fees (note 4)
8,643
8,786
7,938*
9,139
Incentive fees (note 4)
5,125
5,348
3,757*
5,612
Professional fees
1,001
1,097
1,072*
778
Administrative service fees (note 4)
649
482
326*
512
Interest expense and credit facility fees (note 9)
21,284
21,770
22,037*
22,306
Directors fees and expenses
200
187
167*
191
Other general and administrative
507
764
888*
632
Total expenses
37,409
38,434
36,184*
39,170
Net investment income (loss) before taxes
24,676
25,645
18,699*
27,339
Excise tax expense
680
441
586*
500
Net investment income (loss)
23,996
25,204
18,113*
26,839
Net realized gain (loss) on investments-Investment Unaffiliated Issuer
-1,793
-9,482
-18,412*
-16,427
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled
0
0
-14,502*
0
Net realized currency gain (loss) on non-investment assets and liabilities
259
-136
-1,191*
22
Net realized gain (loss) on forward currency contracts
0
0
4,020*
0
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-17,396
-23,562
5,272*
9,644
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
-8,433
-106
1,869*
2,226
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
770
-131
18,838*
53
Net change in unrealized currency loss (gain) on non-investment assets and liabilities
1,772
3,995
2,107*
1,546
Net change in unrealized gain (loss) on forward currency contracts
765
0
-3,939*
0
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts
-24,056
-29,422
-5,940*
-2,936
Net increase (decrease) in net assets resulting from operations
-60
-4,218
12,173*
23,903
Preferred stock dividend
0
0
826*
0
Net increase (decrease) in net assets resulting from operations attributable to common stockholders
-60
-4,218
11,347
23,903
Basic EPS
0
-0.06
0.198
0.33
Diluted EPS
0
-0.06
0.185
0.33
Basic Average Shares
69,542,646
70,907,909
57,348,890
72,902,981
Diluted Average Shares
69,542,646
70,907,909
61,309,049
72,902,981
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

Interestincome-Investment Unaffiliated...$45,530K (-16.09%↓ Y/Y)Dividendincome-Investment Affiliated...$5,750K (15.00%↑ Y/Y)Pikincome-Investment Unaffiliated...$5,665K (9.17%↑ Y/Y)Dividendincome-Investment Affiliated...$2,282K Pikincome-Investment Affiliated...$1,185K Otherincome-Investment Unaffiliated...$864K (-40.37%↓ Y/Y)Interestincome-Investment Affiliated...$807K (-41.65%↓ Y/Y)Otherincome-Investment Affiliated...$2K (0.00%↑ Y/Y)Total investmentincome$62,085K (-7.72%↓ Y/Y)Net increase(decrease) in net assets...-$60K (-100.41%↓ Y/Y)Net investmentincome (loss) before...$24,676K (-13.81%↓ Y/Y)Total expenses$37,409K (-3.21%↓ Y/Y)Net increase(decrease) in net assets...-$60K (-100.41%↓ Y/Y)Net investmentincome (loss)$23,996K (-15.06%↓ Y/Y)Excise tax expense$680K (78.95%↑ Y/Y)Interest expense andcredit facility fees...$21,284K (-2.04%↓ Y/Y)Base management fees(note 4)$8,643K (-0.25%↓ Y/Y)Incentive fees (note 4)$5,125K (-13.63%↓ Y/Y)Professional fees$1,001K (-1.38%↓ Y/Y)Administrative service fees(note 4)$649K (30.32%↑ Y/Y)Other general andadministrative$507K (-18.75%↓ Y/Y)Directors fees andexpenses$200K (6.38%↑ Y/Y)Net realized gain(loss) and net change in...-$24,056K (-76.62%↓ Y/Y)Net change inunrealized currency loss...$1,772K (118.84%↑ Y/Y)Net change inunrealized appreciation...$770K (162.75%↑ Y/Y)Net change inunrealized gain (loss) on...$765K (-48.83%↓ Y/Y)Net realizedcurrency gain (loss) on...$259K (13.10%↑ Y/Y)Net change inunrealized appreciation...-$17,396K (-3906.56%↓ Y/Y)Net change inunrealized appreciation...-$8,433K (-260.08%↓ Y/Y)Net realized gain(loss) on...-$1,793K (-402.24%↓ Y/Y)

Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending, Inc. (CGBD)