cgbdl: the income statement

MyFinsight

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 Overview

Revenue
$119,170K
Net Income
$23,903K
Net Profit Margin
20.06%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Total investment income
Interest expense and credit faci...
Net change in unrealized appreci...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

MyFinsight

Income Overview

Revenue
$119,170K
Net Income
$23,903K
Net Profit Margin
20.06%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Total investment income
Interest expense and credit faci...
Net change in unrealized appreci...
Others

Time Plot

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

Income Statement

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Income Overview

Revenue
$119,170K
Net Income
$23,903K
Net Profit Margin
20.06%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Total investment income
Interest expense and credit faci...
Net change in unrealized appreci...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$119,170KNet Income$23,903KNet Profit Margin20.06%EPS$0.33Unit: Thousand (K) dollarsRevenue BreakdownTotal investment incomeInterest expense and credit faci...Net change in unrealized appreci...Others

Time Plot

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

Income Statement

Income Overview

Revenue$119,170KNet Income$23,903KNet Profit Margin20.06%EPS$0.33Unit: Thousand (K) dollarsRevenue BreakdownTotal investment incomeInterest expense and credit faci...Net change in unrealized appreci...Others

Time Plot

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

Income Statement

Revenue
$119,170K
Net Income
$23,903K
Net Profit Margin
20.06%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Total investment income
Interest expense and credit faci...
Net change in unrealized appreci...
Others

Revenue
$119,170K
Net Income
$23,903K
Net Profit Margin
20.06%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Total investment income
Interest expense and credit faci...
Net change in unrealized appreci...
Others