For the quarter ending 2025-09-30, CGBDL made $119,170K in revenue. $23,903K in net income. Net profit margin of 20.06%.
| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Total investment income | 66,509 | |||
| Base management fees (note 4) | 9,139 | |||
| Incentive fees (note 4) | 5,612 | |||
| Professional fees | 778 | |||
| Administrative service fees (note 4) | 512 | |||
| Interest expense and credit facility fees (note 8) | 22,306 | |||
| Directors fees and expenses | 191 | |||
| Other general and administrative | 632 | |||
| Total expenses | 39,170 | |||
| Net investment income (loss) before taxes | 27,339 | |||
| Excise tax expense | 500 | |||
| Net investment income (loss) | 26,839 | |||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -16,427 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | 0 | |||
| Net realized currency gain (loss) on non-investment assets and liabilities | 22 | |||
| Net realized gain (loss) on forward currency contracts | 0 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 9,644 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 2,226 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | 53 | |||
| Net change in unrealized currency gain (loss) on non-investment assets and liabilities | 1,546 | |||
| Net change in unrealized gain (loss) on forward currency contracts | 0 | |||
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts | -2,936 | |||
| Net increase (decrease) in net assets resulting from operations | 23,903 | |||
| Preferred stock dividend | 0 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 23,903 | |||
| Basic (in dollars per share) | 0.33 | |||
| Basic (in shares) | 72,902,981 | |||
| Diluted (in dollars per share) | 0.33 | |||
| Diluted (in shares) | 72,902,981 | |||
Carlyle Secured Lending, Inc. (CGBDL)
Carlyle Secured Lending, Inc. (CGBDL)