Carlyle Secured Lending, Inc.

NASDAQ:CGBD

16.47 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -47.92718.74629.26429.59329.9874.71327.98712.45937.834.66530.68333.96147.6242.86835.90438.16333.60856.158-121.126.836-8.9899.75733.726-1.166.0813.10621.08926.98325.54315.50116.17317.39629.1725.951-2.708-9.9839.6539.2159.788-3.9310.9374.5924.0161.755-1.171-1.256-1.256
Afschrijvingen & Amortisatie 2.5330.21400.9160.1940.1806.8680001.3420002.1330001.8640001.8960000.9490001.4170001.0510001.820000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0.3513.406-3.7573.179-7.6792.455-4.6332.6460.8333.854-5.2751.672-0.2321.7-3.399-1.926-2.638-1.726-2.0260.667-4.219-0.993-0.6733.2-1.1761.5-2.4773.065-0.174-4.4613.171-8.7593.7552.8024.219-4.5645.2250.7770.2271.3632.832-1.2010.474-0.415-10.2231.2451.245
Vorderingen -1.3541.569-0.215-0.186-8.8361.471-2.1510.305-2.2733.052-4.9631.789-2.0061.526-1.77-1.138-2.0830.294-0.4492.205-3.56-0.03-1.661-1.4750.8140.385-1.896-0.669-2.066-2.034-0.513-1.281-0.32-1.0080.081-0.46-0.117-0.482.29-0.7181.294-1.942-1.462-1.218-0.446-0.01-0.01
Voorraden 00000000000000000000000000000000000000000000000
Crediteuren 3.117-2.566-0.5510.8450.970.293-0.442-0.7652.638-0.610.828-0.1120.6490.515-0.38500000000000000000000000000000000
Overig Werkkapitaal -1.4124.403-2.9912.520.1870.691-2.043.1060.4680.802-1.14-0.0051.125-0.341-1.244-0.788-0.555-2.02-1.577-1.538-0.659-0.9630.9884.675-1.991.115-0.5813.7341.892-2.4273.684-7.4784.0753.814.138-4.1045.3421.257-2.0632.0811.5380.7411.9360.803-1.3621.2551.255
Overige Niet-Contante Posten 223.8260.154-9.439-7.43734.73784.6552.204-41.96733.566-7.15525.39356.995-95.963-46.801-0.236121.542-37.998108.054112.9153.662-42.03465.068-176.56438.75-39.563-66.32153.871-1.661-249.405-259.65638.321-67.856-152.212-96.221-71.567-79.703-93.487-118.27-119.874-157.247-108.868-72.48-98.07-113.329-73.698-5.35-5.35
Kasstroom uit Operationele Activiteiten 178.78321.30915.30225.33557.23992.00325.558-19.99472.229-88.52450.80193.97-48.575-2.23332.269159.912-7.028162.486-10.21133.029-55.24273.832-143.51142.686-34.659-51.71572.48329.336-224.036-248.61657.665-57.802-119.287-67.468-70.056-93.199-78.609-108.278-109.859-157.995-105.099-69.089-93.58-111.989-85.092-5.361-5.361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000000000000000
Netto Overnames 00000000000000000000000000000000000000000000000
Aankoop van Beleggingen -121.888-75.626-66.911-66.026-48.701-39.886-52.585-131.397-202.295-191.507-110.079-842.981-270.756-222.642-134.935-451.932000-994.374000-953.163000-1,280.124000-755.654000-653.154000-565.4320000000
Verkoop/verval van Beleggingen 163.842125.813132.61496.593.831108.24862.99790.199256.79684.414146.912849.039205.318201.012153.722688.798000819.084000888.069000812.576000383.591000228.004000121.2290000000
Overige Investeringsactiviteiten 000-00000000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 41.95450.18765.70330.47445.1368.36210.412-41.19854.501-107.09336.8336.058-65.438-21.6318.787236.866000-175.29000-65.094000-467.548000-372.063000-425.15000-444.2030000000
Financieringsactiviteiten:
Schuldaflossingen -218.203-23.938-48.307-27.355-32.948-57.5-14.151-48.012-125-55.5-104.246-100-95-83.5-79-327.985-36.5-258.041-139.443-307.312-79.709-160.562-107.626-39.664-145.394-57.24-35.028-234.642-44.278-314.139-124.277-128.047-96.732-88-66-27.145-52-346.183-51-65.939-91.283-21.182-9.1-30.875000
Uitgifte van Gewone Aandelen 38000000000000000500000000-0.015000-0.0666.505350.99035.43560.00157.1013369.26222.01108.07763.00586.50712.79065.47260.4568700
Terugkoop van Gewone Aandelen 000000-3.993-7.337-7.144-6.968-7.008-7.942-6.77-8.157-5.57-11.25100-16.003-17.196-17.167-16.269-14.085-4.86700-0.015-0.0660000000000000000000
Uitgekeerde Dividenden -23.771-25.257-23.224-23.225-23.223-23.226-23.349-21.529-21.743-21.939-21.609-21.292-20.401-21.178-20.789-21.709-22.239-20.833-31.77-21.835-27.092-22.682-35.488-23.15-23.151-23.15-23.852-16.409-22.72-17.006-19.91-15.831-13.877-13.283-18.21-11.623-9.863-7.808-6.256-5.937-3.469-2.44600000
Overige Financieringsactiviteiten 177.039-0.054-71.531-3.355-1.6810-058.734111.011-1.2958.582.174157.506138.97940.164182.36436.43980.779226.201279.784187.167147.934253.595-0.73-2.601-0.057-0.032218.671291.519212.05692.907154.893186.347113.46811181.85994.668390.326105.699142.027169.82573.5089.00630.77831.03120.27320.273
Kasstroom uit Financieringsactiviteiten -86.446-49.195-71.531-50.58-56.171-80.726-13.191-18.144-42.87658.303-74.363-47.0635.33526.144-65.195-128.58114.2-198.09538.985-66.55963.199-51.57996.396-68.411119.64234.033-58.912-32.446231.026231.901-51.2846.45135.73969.28659.79112.35354.815144.412111.448156.65887.86373.50874.47891.234118.03120.27320.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000123.904-45.13-68.362-10.41241.198-54.50100-6.058000-236.866000175.2900065.094000467.548000372.063000425.15000444.2030000000
Netto Kasstroomverandering -23.55322.3019.4745.2291.06811.27712.367-38.13829.353-30.221-23.56246.91-13.2423.911-32.92631.3317.172-35.60928.774-33.537.95722.253-47.115-25.72584.983-17.68213.571-3.116.99-16.7156.385-11.35216.4521.818-10.26619.154-23.79436.1341.589-1.337-17.2364.419-19.102-20.75532.93914.91214.912
Kaspositie aan het Einde van de Periode 68.66992.22269.92160.44755.21854.1542.87330.50668.64439.29169.51293.07446.16459.40435.49368.41937.08829.91665.52536.75170.28162.32440.07187.186112.91127.92845.6132.03935.14928.15944.87438.48949.84133.38931.57141.83722.68346.47710.3438.75410.09127.32722.90842.0162.76529.82614.912