Carlyle Secured Lending, Inc.
NASDAQ:CGBD
17.34 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 220.388 | 162.158 | 169.888 | 17.117 | 70.188 | 47.776 | 86.202 | 71.253 | 20.515 | 10.553 | 3.421 |
| Cost of Revenue
| 52.417 | 51.853 | 47.361 | 47.882 | 54.727 | 53.329 | 41.072 | 27.967 | 18.383 | 0 | 0 |
| Gross Profit
| 167.971 | 110.305 | 122.527 | -30.765 | 15.461 | -5.553 | 45.13 | 43.286 | 2.132 | 10.553 | 3.421 |
| Gross Profit Ratio
| 0.762 | 0.68 | 0.721 | -1.797 | 0.22 | -0.116 | 0.524 | 0.607 | 0.104 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.372 | 6.567 | 6.829 | 5.954 | 5.375 | 6.136 | 5.682 | 5.051 | 4.221 | 3.938 | 2.986 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.372 | 6.567 | 6.829 | 5.954 | 5.375 | 6.136 | 5.682 | 5.051 | 4.221 | 3.938 | 2.986 |
| Other Expenses
| 1.992 | -31.168 | 1.924 | 3.761 | 3.079 | 2.295 | -26.493 | -19.035 | -18.015 | 1.001 | 0.936 |
| Operating Expenses
| -1.992 | 6.567 | 8.753 | 9.715 | 8.454 | 8.431 | 1.738 | 1.444 | 1.842 | 4.939 | 3.922 |
| Operating Income
| 169.963 | 131.427 | 161.135 | 7.402 | 61.734 | -8.431 | -1.738 | -1.444 | -1.842 | -4.939 | -3.922 |
| Operating Income Ratio
| 0.771 | 0.81 | 0.948 | 0.432 | 0.88 | -0.176 | -0.02 | -0.02 | -0.09 | -0.468 | -1.146 |
| Total Other Income Expenses Net
| -75.248 | -25.556 | -28.97 | -43.43 | -55.572 | 39.345 | 84.464 | 69.809 | 18.673 | 5.614 | -1.927 |
| Income Before Tax
| 94.715 | 105.871 | 161.135 | 7.402 | 61.734 | 39.345 | 84.464 | 69.809 | 18.673 | 5.614 | -1.927 |
| Income Before Tax Ratio
| 0.43 | 0.653 | 0.948 | 0.432 | 0.88 | 0.824 | 0.98 | 0.98 | 0.91 | 0.532 | -0.563 |
| Income Tax Expense
| 2.435 | 1.829 | 0.782 | 0.573 | 0.404 | 0.23 | 0.264 | -1.444 | -1.842 | -4.939 | -3.922 |
| Net Income
| 92.28 | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 | 84.2 | 69.809 | 18.673 | 5.614 | -1.927 |
| Net Income Ratio
| 0.419 | 0.528 | 0.944 | 0.399 | 0.874 | 0.819 | 0.977 | 0.98 | 0.91 | 0.532 | -0.563 |
| EPS
| 1.75 | 2 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.058 |
| EPS Diluted
| 1.64 | 1.81 | 2.69 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.058 |
| EBITDA
| 169.963 | 149.832 | 161.135 | 7.402 | 61.734 | 77.146 | 108.974 | 86.271 | 28.255 | 9.262 | -1.574 |
| EBITDA Ratio
| 0.771 | 0.924 | 0.948 | 0.432 | 0.88 | 1.615 | 1.264 | 1.211 | 1.377 | 0.878 | -0.46 |