Carlyle Secured Lending
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $64,453 | $35,280 | $44,502 | $55,965 |
Gross Profit | 49,356 | 16,677 | 32,155 | 43,937 |
EBITDA | 45,912 | 14,730 | -30,955 | 38,976 |
EBIT | 35,529 | 40,709 | ||
Net Income | 14,630 | 14,054 | 21,357 | 19,611 |
Net Change In Cash | 64,453 | 35,280 | 44,502 | 55,965 |
Free Cash Flow | -103,506 | 145,801 | -111,129 | 62,893 |
Cash | 49,218 | 146,482 | 29,671 | 68,669 |
Basic Shares | 72,902 | 57,340 | 56,446 | 56,446 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $232,590 | $220,388 | $207,256 | $169,888 |
Gross Profit | 99,276 | 167,971 | 207,256 | 169,888 |
EBITDA | 91,717 | 169,963 | 125,200 | 359,852 |
EBIT | 184,117 | 66,811 | 161,135 | |
Net Income | 88,978 | 92,280 | 85,637 | 160,353 |
Net Change In Cash | 232,590 | 220,388 | 207,256 | 169,888 |
Free Cash Flow | 104,265 | 230,609 | 14,512 | 75,431 |
Cash | 29,671 | 60,447 | 16,094 | 22,993 |
Basic Shares | 56,468 | 56,311 | 57,482 | 59,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.40 |
2024-12-31 | $0.47 |
