Carlyle Secured Lending, Inc. (CGBD)
USD 17.61
(-1.34%)
USD 17.61
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 202.12 Million | 162.15 Million | 169.88 Million | 17.11 Million | 70.18 Million | 47.77 Million |
| Cost of Revenue | 34.15 Million | 51.85 Million | 47.36 Million | 47.88 Million | 54.72 Million | 53.32 Million |
| Gross Profit | 167.97 Million | 110.3 Million | 122.52 Million | -30.76 Million | 15.46 Million | -5.55 Million |
| Operating Expenses | -1.99 Million | 6.56 Million | 8.75 Million | 9.71 Million | 8.45 Million | 8.43 Million |
| Selling, General and Administrative Expenses | 6.37 Million | 6.56 Million | 6.82 Million | 5.95 Million | 5.37 Million | 6.13 Million |
| Research and Development Expenses | - | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 |
| Other Expenses | - | -31.16 Million | 1.92 Million | 3.76 Million | 3.07 Million | 2.29 Million |
| Cost and Expenses | 32.16 Million | 6.56 Million | 8.75 Million | 9.71 Million | 8.45 Million | 8.43 Million |
| Operating Income | 184.11 Million | 131.42 Million | 161.13 Million | 7.4 Million | 61.73 Million | -8.43 Million |
| Interest Expense | 71.71 Million | 43.96 Million | 28.82 Million | 35.82 Million | 50.58 Million | 37.8 Million |
| Income Tax Expense | 2.43 Million | 1.82 Million | 782 Thousand | 573 Thousand | 404 Thousand | 230 Thousand |
| Earnings before Tax | 94.71 Million | 105.87 Million | 161.13 Million | 7.4 Million | 61.73 Million | 39.34 Million |
| Net Income | 92.28 Million | 85.63 Million | 160.35 Million | 6.82 Million | 61.33 Million | 39.11 Million |
| Earnings Per Share Basic | 1.64 | 2.00 | 2.89 | 0.08 | 1.02 | 0.63 |
| Earnings Per Share Diluted | 1.64 | 1.81 | 2.69 | 0.08 | 1.02 | 0.63 |
| Weighted Average Shares Outstanding | 56.31 Million | 55.13 Million | 58.23 Million | 56.42 Million | 60.18 Million | 62.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.31 Million | 57.48 Million | 59.53 Million | 56.42 Million | 60.18 Million | 62.53 Million |
| Gross Margin | 0.83 | 0.68 | 0.72 | -1.80 | 0.22 | -0.12 |
| EBIT Margin | 0.84 | 0.92 | 0.95 | 0.43 | 0.88 | 1.61 |
| Profit Margin | 0.46 | 0.53 | 0.94 | 0.40 | 0.87 | 0.82 |
| EBITDA | 169.96 Million | 149.83 Million | 161.13 Million | 50.83 Million | 117.3 Million | 77.14 Million |
| Earnings Before Tax Margin | 0.91 | 0.81 | 0.95 | 0.43 | 0.88 | -0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 55.96 Million | 62.46 Million | 42.82 Million | 62.89 Million | 220.38 Million | 51.03 Million |
| Cost of Revenue | - | 12.51 Million | 13.25 Million | 13.45 Million | 52.41 Million | 12.97 Million |
| Gross Profit | 55.96 Million | 49.94 Million | 29.56 Million | 49.44 Million | 167.97 Million | 38.05 Million |
| Operating Expenses | 1.61 Million | 1.59 Million | -17.67 Million | -2.02 Million | -1.99 Million | 1.6 Million |
| Selling, General and Administrative Expenses | 1.61 Million | 1.59 Million | 2.11 Million | 1.78 Million | - | 1.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 17.67 Million | 2.02 Million | 1.99 Million | -1.02 Million |
| Cost and Expenses | 1.61 Million | 26 Million | -4.41 Million | 11.42 Million | 50.42 Million | 1.6 Million |
| Operating Income | 54.35 Million | 36.45 Million | 47.23 Million | 51.46 Million | 169.96 Million | 27.96 Million |
| Interest Expense | 16.88 Million | 16.61 Million | 17.86 Million | 18.33 Million | 71.71 Million | 18.22 Million |
| Income Tax Expense | - | 977 Thousand | 830 Thousand | 412 Thousand | 2.43 Million | 850 Thousand |
| Earnings before Tax | - | 19.72 Million | 30.09 Million | 30 Million | 94.71 Million | 27.96 Million |
| Net Income | - | 18.74 Million | 29.26 Million | 29.59 Million | 92.28 Million | 29.98 Million |
| Earnings Per Share Basic | - | 0.35 | 0.56 | 0.57 | - | 0.57 |
| Earnings Per Share Diluted | - | 0.33 | 0.52 | 0.53 | - | 0.54 |
| Weighted Average Shares Outstanding | - | 50.79 Million | 50.79 Million | 56.35 Million | 56.31 Million | 53.91 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 56.36 Million | 56.33 Million | 56.35 Million | 56.31 Million | 55.99 Million |
| Gross Margin | 1.00 | 0.80 | 0.69 | 0.79 | 0.76 | 0.75 |
| EBIT Margin | 0.97 | 0.58 | 1.10 | 0.82 | - | 0.55 |
| Profit Margin | - | 0.30 | 0.68 | 0.47 | 0.42 | 0.59 |
| EBITDA | 54.35 Million | 36.45 Million | 47.23 Million | 51.46 Million | - | 27.96 Million |
| Earnings Before Tax Margin | 0.97 | 0.58 | 1.10 | 0.82 | 0.77 | 0.55 |
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