Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL)
USD 25.88
(0.31%)
USD 25.88
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 220.38 Million | 208.22 Million | 190.27 Million | 123.64 Million | 182.92 Million | 206.15 Million |
| Cost of Revenue | 52.41 Million | 51.85 Million | 47.36 Million | 47.88 Million | 54.72 Million | 53.32 Million |
| Gross Profit | 167.97 Million | 156.36 Million | 142.91 Million | 75.76 Million | 128.19 Million | 152.82 Million |
| Operating Expenses | -1.99 Million | 31.16 Million | -47.19 Million | 24.93 Million | 10.88 Million | 73.38 Million |
| Selling, General and Administrative Expenses | 0.42 | 0.41 | 0.84 | 0.06 | 0.34 | 0.19 |
| Research and Development Expenses | 0.43 | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 |
| Other Expenses | - | -37.73 Million | -28.97 Million | -43.43 Million | -55.57 Million | -40.09 Million |
| Cost and Expenses | 50.42 Million | 83.02 Million | 171 Thousand | 72.81 Million | 119.28 Million | 166.81 Million |
| Operating Income | 169.96 Million | 125.2 Million | 190.1 Million | 50.83 Million | 117.3 Million | 79.44 Million |
| Interest Expense | 71.71 Million | 43.96 Million | 30.75 Million | 39.58 Million | 53.66 Million | 40.09 Million |
| Income Tax Expense | 2.43 Million | 1.82 Million | 782 Thousand | 573 Thousand | 404 Thousand | 79.44 Million |
| Earnings before Tax | 94.71 Million | 87.46 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 | 39.34 Million |
| Earnings Per Share Basic | 1.82 | 1.58 | 2.89 | 0.08 | 1.02 | 62.9 Million |
| Earnings Per Share Diluted | 1.64 | 1.43 | 2.89 | 0.08 | 1.02 | 62.9 Million |
| Weighted Average Shares Outstanding | 50.81 Million | 52.11 Million | 54.24 Million | 56.42 Million | 60.18 Million | 0.63 |
| Weighted Average Shares Outstanding (Diluted) | 56.31 Million | 57.48 Million | 54.24 Million | 56.42 Million | 60.18 Million | 0.63 |
| Gross Margin | 0.76 | 0.75 | 0.75 | 0.61 | 0.70 | 0.74 |
| EBIT Margin | 0.77 | 0.60 | 1.00 | 0.41 | 0.64 | 0.39 |
| Profit Margin | 0.42 | 0.41 | 0.84 | 0.06 | 0.34 | 0.19 |
| EBITDA | 169.96 Million | 125.2 Million | 190.1 Million | 50.83 Million | 117.3 Million | 79.44 Million |
| Earnings Before Tax Margin | 0.77 | 0.60 | 1.00 | 0.41 | 0.64 | 0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 62.46 Million | 42.82 Million | 62.89 Million | 220.38 Million | 60.35 Million | 52.07 Million |
| Cost of Revenue | 12.51 Million | 13.25 Million | 13.45 Million | 52.41 Million | 12.97 Million | 13.24 Million |
| Gross Profit | 49.94 Million | 29.56 Million | 49.44 Million | 167.97 Million | 47.38 Million | 38.82 Million |
| Operating Expenses | -13.49 Million | -17.67 Million | -2.02 Million | -1.99 Million | 1.02 Million | 13.76 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -13.49 Million | 17.67 Million | 2.02 Million | -75.24 Million | -1.02 Million | -13.76 Million |
| Cost and Expenses | 26 Million | -4.41 Million | 11.42 Million | 50.42 Million | 14 Million | 27 Million |
| Operating Income | 36.45 Million | 47.23 Million | 51.46 Million | 169.96 Million | 46.35 Million | 25.06 Million |
| Interest Expense | - | 18.81 Million | 18.33 Million | 71.71 Million | 18.22 Million | 17.87 Million |
| Income Tax Expense | 977 Thousand | 830 Thousand | 412 Thousand | 2.43 Million | 850 Thousand | 650 Thousand |
| Earnings before Tax | 19.72 Million | 30.09 Million | 30 Million | 94.71 Million | 30.83 Million | 5.36 Million |
| Net Income | 18.74 Million | 29.26 Million | 29.59 Million | 92.28 Million | 29.98 Million | 4.71 Million |
| Earnings Per Share Basic | 0.35 | 0.56 | 0.57 | - | 0.57 | 0.08 |
| Earnings Per Share Diluted | 0.33 | 0.52 | 0.53 | - | 0.54 | 0.08 |
| Weighted Average Shares Outstanding | 50.79 Million | 50.79 Million | 50.79 Million | 50.81 Million | 50.79 Million | 50.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.36 Million | 56.33 Million | 56.35 Million | 56.31 Million | 55.99 Million | 50.79 Million |
| Gross Margin | 0.80 | 0.69 | 0.79 | 0.76 | 0.78 | 0.75 |
| EBIT Margin | 0.58 | 1.10 | 0.82 | - | 0.77 | 0.48 |
| Profit Margin | 0.30 | 0.68 | 0.47 | 0.42 | 0.50 | 0.09 |
| EBITDA | 36.45 Million | 47.23 Million | 51.46 Million | - | 46.35 Million | 25.06 Million |
| Earnings Before Tax Margin | 0.58 | 1.10 | 0.82 | 0.77 | 0.77 | 0.48 |
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