Financials in USD. Standardized financial statements.
A compact view of how Carlyle Secured Lending, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $197.79M | $167.76M | $172.80M | $138.63M | $198.72M | $52.94M | $120.78M | $85.58M | $110.71M | $87.72M |
| Revenue Growth? | +17.9% | -2.9% | +24.6% | -30.2% | +275.4% | -56.2% | +41.1% | -22.7% | +26.2% | 0.0% |
| Cost of Revenue? | $57.56M | $68.48M | $71.71M | $43.96M | $30.75M | $35.82M | $50.59M | $37.80M | $24.51M | $16.46M |
| Gross Profit? | $140.23M | $99.28M | $101.09M | $94.67M | $167.96M | $17.12M | $70.19M | $47.78M | $86.20M | $71.25M |
| Gross Margin? | +70.9% | +59.2% | +58.5% | +68.3% | +84.5% | +32.3% | +58.1% | +55.8% | +77.9% | +81.2% |
| Operating Expenses? | -$30.23M | $7.56M | $6.37M | $7.21M | $6.83M | $9.71M | $8.45M | $8.43M | $1.74M | $1.37M |
| Operating Income? | $170.46M | $91.72M | $94.72M | $87.47M | $161.13M | $7.40M | $61.73M | $39.34M | $84.46M | $69.89M |
| EBITDA? | $165.27M | $91.72M | $94.72M | $87.47M | $161.13M | $7.40M | $61.73M | $39.34M | $84.46M | $69.89M |
| Income Before Tax | $71.88M | $91.72M | $94.72M | $87.47M | $161.13M | $7.40M | $61.73M | $39.34M | $84.46M | $69.89M |
| Income Tax Expense | $1.91M | $2.74M | $2.44M | $1.83M | $782,000 | $573,000 | $404,000 | $230,000 | $264,000 | $76,000 |
| Net Income? | $69.97M | $88.98M | $92.28M | $85.64M | $160.35M | $6.83M | $61.33M | $39.12M | $84.20M | $69.81M |
| EPS? | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | $1.02 | $0.63 | $1.59 | $2.03 |
| Diluted EPS? | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | $1.02 | $0.63 | $1.59 | $2.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality