For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 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 | 64,079 | 54,883* | 66,509 | 67,281 |
| Base management fees (note 4) | 8,786 | 7,938* | 9,139 | 8,665 |
| Incentive fees (note 4) | 5,348 | 3,757* | 5,612 | 5,934 |
| Professional fees | 1,097 | 1,072* | 778 | 1,015 |
| Administrative service fees (note 4) | 482 | 326* | 512 | 498 |
| Interest expense and credit facility fees (note 9) | 21,770 | 22,037* | 22,306 | 21,727 |
| Directors fees and expenses | 187 | 167* | 191 | 188 |
| Other general and administrative | 764 | 888* | 632 | 624 |
| Total expenses | 38,434 | 36,184* | 39,170 | 38,651 |
| Net investment income (loss) before taxes | 25,645 | 18,699* | 27,339 | 28,630 |
| Excise tax expense | 441 | 586* | 500 | 380 |
| Net investment income (loss) | 25,204 | 18,113* | 26,839 | 28,250 |
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -9,482 | -18,412* | -16,427 | -357 |
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | - | 0* | 0 | 0 |
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | 0 | -14,502* | 0 | 0 |
| Net realized currency gain (loss) on non-investment assets and liabilities | -136 | -1,191* | 22 | 229 |
| Net realized gain (loss) on forward currency contracts | 0 | 4,020* | 0 | -2,471 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -23,562 | 5,272* | 9,644 | 457 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -106 | 1,869* | 2,226 | -2,342 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -131 | 18,838* | 53 | -1,227 |
| Net change in unrealized currency loss (gain) on non-investment assets and liabilities | 3,995 | 2,107* | 1,546 | -9,404 |
| Net change in unrealized gain (loss) on forward currency contracts | 0 | -3,939* | 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 | -29,422 | -5,940* | -2,936 | -13,620 |
| Net increase (decrease) in net assets resulting from operations | -4,218 | 12,173* | 23,903 | 14,630 |
| Preferred stock dividend | 0 | 826* | 0 | 0 |
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | -4,218 | 11,347 | 23,903 | 14,630 |
| Basic EPS | -0.06 | 0.198 | 0.33 | 0.2 |
| Diluted EPS | -0.06 | 0.185 | 0.33 | 0.2 |
| Basic Average Shares | 70,907,909 | 57,348,890 | 72,902,981 | 72,902,981 |
| Diluted Average Shares | 70,907,909 | 61,309,049 | 72,902,981 | 72,902,981 |
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)