$CGBD Income Statement | Understand Stock

$CGBD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income:
Interest income
Non-controlled/non-affiliated
Non-controlled/affiliated
Controlled/affiliated
PIK income
Non-controlled/non-affiliated
Non-controlled/affiliated
Total pIK income
Other income
Non-controlled/non-affiliated
Non-controlled/affiliated
Controlled/affiliated
Total other income
Dividend income
Non-controlled/non-affiliated
Non-controlled/affiliated
Controlled/affiliated
Total investment income
Expenses
Base management fees (Note 4)
Incentive fees (Note 4)
Professional fees
Administrative service fees (Note 4)
Interest expense and credit facility fees (Notes 7 and 8)
Interest expense and credit facility fees (Note 9)
Directors’ fees and expenses
Other general and administrative
Total expenses

Net investment income (loss) before taxes
Excise tax expense
Net investment income (loss)
Net realized gain (loss) and net change in unrealized appreciation (depreciation):
Net realized gain (loss) on investments:
Non-controlled/non-affiliated
Non-controlled/affiliated
Controlled/affiliated
Total net realized gain (loss) on investments
Net realized currency gain (loss) on non-investment assets and liabilities
Net realized gain (loss) on forward currency contracts
Net change in unrealized appreciation (depreciation) on investments:
Non-controlled/non-affiliated
Non-controlled/affiliated
Controlled/affiliated
Total net change in unrealized appreciation (depreciation) on investments
Net change in unrealized currency gain (loss) on non-investment assets and liabilities
Net change in unrealized gain (loss) on forward currency contracts
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts
Net increase (decrease) in net assets resulting from operations
Preferred stock dividend
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic and diluted earnings per common share (Note 11)
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average shares of common stock outstanding (Note 11)
Basic (in shares)
Diluted (in shares)

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