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Carlyle Secured Lending, Inc. (CGBD)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total interest income | | | | | 35.4 | | | |
| Total interest expense | | | | | 8.6 | | | |
| Net interest income | | | | | 44.0 | | | |
| Pre-tax income | -1.9 | 28.0 | 12.5 | 37.8 | 0.0 | 30.7 | 34.0 | 47.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% |
| Net income | 3.8 | 27.1 | 11.6 | 37.0 | 0.0 | 29.8 | 33.1 | 46.7 |
| Net margin | 13.4% | 100.1% | 44.0% | 116.9% | 0.0% | 114.0% | 145.0% | 210.0% |
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| Basic EPS | $0.08 | $0.53 | $0.22 | $0.71 | | $0.56 | $0.61 | $0.87 |
| Diluted EPS | $0.08 | $0.48 | $0.20 | $0.65 | | $0.51 | $0.56 | $0.79 |
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| Shares outstanding (basic) | 50.8 | 50.9 | 52.1 | 51.9 | | 52.9 | 54.2 | 54.0 |
| Shares outstanding (diluted) | 50.8 | 56.3 | 57.5 | 57.2 | | 58.2 | 59.5 | 59.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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