CGBD Financials

Income Statement
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue
34.7M
-42.5%
60.3M
-5.2%
63.6M
+18.5%
53.7M
+13.5%
47.3M
Cost of Revenue
0
0
0
0
0
Gross Profit
34.7M
-42.5%
60.3M
-5.2%
63.6M
+18.5%
53.7M
+13.5%
47.3M
Operating Expenses
38.4M
-9.6%
42.5M
+8.6%
39.2M
+1.3%
38.7M
+18.7%
32.6M
R&D
SG&A
1.8M
-29.8%
2.5M
+30.9%
1.9M
+27.0%
1.5M
+19.2%
1.3M
Operating Income
-3777000
-121.3%
17.7M
-27.3%
24.4M
+62.6%
15.0M
+1.9%
14.7M
EBITDA
-3777000
-121.3%
17.7M
-27.3%
24.4M
+62.6%
15.0M
+1.9%
14.7M
Net Income
-4218000
-124.3%
17.4M
-27.3%
23.9M
+63.4%
14.6M
+4.1%
14.1M
EPS (Basic)
$-0.06
-125.0%
$0.24
-27.3%
$0.33
+65.0%
$0.20
-20.0%
$0.25
EPS (Diluted)
$-0.06
-125.0%
$0.24
-27.3%
$0.33
+65.0%
$0.20
-20.0%
$0.25
Shares (Diluted)
70.9M
-2.9%
73.0M
+0.1%
72.9M
+0.0%
72.9M
+27.1%
57.3M
Carlyle Secured Lending (CGBD) — Financials