Net income was $70.0 million. Diluted earnings per share were $1.01.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Sep 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
|---|---|---|---|---|---|
| Net income |
37
-50.1%
|
70
-21.4%
|
89
-3.6%
|
92
+7.8%
|
86
|
| Net income to common |
37
-48.9%
|
69
-19.1%
|
85
-3.7%
|
89
+8.1%
|
82
|
| Basic EPS |
0.52
-55.0%
|
1.02
-39.3%
|
1.68
-4.0%
|
1.75
+10.8%
|
1.58
|
| Diluted EPS |
0.52
-53.0%
|
1.01
-36.1%
|
1.58
-3.7%
|
1.64
+10.1%
|
1.49
|
| Weighted average shares, basic |
71
+13.4%
|
68
+33.2%
|
51
+0.0%
|
51
-2.5%
|
52
|
| Weighted average shares, diluted |
71
+8.6%
|
69
+22.3%
|
56
+0.3%
|
56
-2.0%
|
57
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Listed as
- CGBD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1544206
- Former names
- TCG BDC, INC. (until Apr 12, 2022); Carlyle GMS Finance, Inc. (until Mar 7, 2017)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.