Carlyle Secured Lending, Inc.
NASDAQ:CGBD
16.37 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 55.965 | 62.462 | 42.821 | 62.895 | 51.032 | 7.486 | 30.304 | 15.535 | 40.616 | 7.21 | 33.296 | 36.398 | 50.028 | 45.421 | 38.041 | 41.318 | 36.411 | 58.566 | 50.545 | 29.813 | 55.779 | 11.775 | 35.829 | 1.001 | 8.311 | 15.389 | 23.075 | 29.063 | 24.869 | 16.041 | 16.229 | 17.274 | 29.569 | 26.697 | 23.11 | 20.685 | 9.999 | 10 | 10.164 | 5.885 | 1.604 | 6.762 | 5.33 | 2.904 | 0.461 | 0.056 | 0.01 |
| Cost of Revenue
| 12.028 | 12.513 | 13.256 | 13.455 | 12.979 | 13.247 | 12.736 | 12.954 | 14.183 | -37.358 | 12.684 | 12.087 | 12.149 | 11.786 | 11.339 | 157.265 | 0 | 0 | 169.723 | 0 | 63.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.397 | 30.333 | 0 | 0 | 0 | 9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 43.937 | 49.949 | 29.565 | 49.44 | 38.053 | -5.761 | 17.568 | 2.581 | 26.433 | 44.568 | 20.612 | 24.311 | 37.879 | 33.635 | 26.702 | -115.947 | 36.411 | 58.566 | -119.178 | 29.813 | -7.229 | 11.775 | 35.829 | 1.001 | 8.311 | 15.389 | 23.075 | 29.063 | 24.869 | 16.041 | 16.229 | 17.274 | 29.569 | 26.697 | -2.287 | -9.648 | 9.999 | 10 | 10.164 | -3.143 | 1.604 | 6.762 | 5.33 | 2.904 | 0.461 | 0.056 | 0.01 |
| Gross Profit Ratio
| 0.785 | 0.8 | 0.69 | 0.786 | 0.746 | -0.77 | 0.58 | 0.166 | 0.651 | 6.181 | 0.619 | 0.668 | 0.757 | 0.741 | 0.702 | -2.806 | 1 | 1 | -2.358 | 1 | -0.13 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.099 | -0.466 | 1 | 1 | 1 | -0.534 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.611 | 1.597 | 2.11 | 1.782 | 1.605 | 1.589 | 1.293 | 1.792 | 1.891 | 1.781 | 1.743 | 1.616 | 1.81 | 1.909 | 1.494 | 1.466 | 1.688 | 1.52 | 1.28 | 1.447 | 1.166 | 1.287 | 1.475 | 1.395 | 1.618 | 1.672 | 1.451 | 1.555 | 1.138 | 1.897 | 1.261 | 1.229 | 1.284 | 1.336 | 1.202 | 1.088 | 1.005 | 1.321 | 0.807 | 1.035 | 0.72 | 1.095 | 1.088 | 0.859 | 1.202 | 0.925 | 1.216 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.611 | 1.597 | 2.11 | 1.782 | 1.605 | 1.589 | 1.293 | 1.792 | 1.891 | 1.781 | 1.743 | 1.616 | 1.81 | 1.909 | 1.494 | 1.466 | 1.688 | 1.52 | 1.28 | 1.447 | 1.166 | 1.287 | 1.475 | 1.395 | 1.618 | 1.672 | 1.451 | 1.555 | 1.138 | 1.897 | 1.261 | 1.229 | 1.284 | 1.336 | 1.202 | 1.088 | 1.005 | 1.321 | 0.807 | 1.035 | 0.72 | 1.095 | 1.088 | 0.859 | 1.202 | 0.925 | 1.216 |
| Other Expenses
| 0 | 0 | 17.673 | 2.027 | -1.024 | -13.761 | 0.501 | 0.433 | 0.446 | 0 | 0.517 | 0.465 | 0.435 | 0.505 | 0.519 | 1.655 | 0.728 | 0.788 | 0.59 | 1.295 | 0.545 | 0.671 | 0.568 | 0.606 | 0.583 | 0.581 | 0.525 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | 0 | 1.075 | 0.226 | 0.29 | 0.43 | 0.216 | 0 |
| Operating Expenses
| 1.611 | 1.597 | -17.673 | -2.027 | 1.605 | 2.123 | 1.794 | 2.225 | 2.337 | 2.369 | 2.26 | 2.081 | 2.245 | 2.414 | 2.013 | 3.121 | 2.416 | 2.308 | 1.87 | 2.742 | 1.711 | 1.958 | 2.043 | 2.001 | 2.201 | 2.253 | 1.976 | 1.985 | -0.674 | 0.54 | 0.056 | -0.122 | 0.399 | 0.746 | 0.421 | 0.335 | 0.346 | 0.785 | 0.376 | 0.788 | 0.667 | 2.17 | 1.314 | 1.149 | 1.632 | 1.141 | 1.223 |
| Operating Income
| 54.354 | 36.458 | 47.238 | 51.467 | 27.961 | 5.363 | 45.29 | 55.181 | -2.337 | 31.216 | -2.26 | -2.081 | -2.245 | -2.414 | -2.013 | -3.121 | -2.416 | -2.308 | -1.87 | -2.742 | -1.711 | -1.958 | -2.043 | -2.001 | -2.201 | -2.253 | -1.976 | -1.816 | 0.674 | -0.54 | -0.056 | 0.122 | -0.399 | -0.746 | -0.421 | -0.335 | -0.346 | -0.785 | -0.376 | -0.788 | -0.667 | -2.17 | -1.314 | -1.149 | -1.632 | -1.141 | -1.206 |
| Operating Income Ratio
| 0.971 | 0.584 | 1.103 | 0.818 | 0.548 | 0.716 | 1.495 | 3.552 | -0.058 | 4.33 | -0.068 | -0.057 | -0.045 | -0.053 | -0.053 | -0.076 | -0.066 | -0.039 | -0.037 | -0.092 | -0.031 | -0.166 | -0.057 | -1.999 | -0.265 | -0.146 | -0.086 | -0.062 | 0.027 | -0.034 | -0.003 | 0.007 | -0.013 | -0.028 | -0.018 | -0.016 | -0.035 | -0.079 | -0.037 | -0.134 | -0.416 | -0.321 | -0.247 | -0.396 | -3.54 | -20.375 | -120.55 |
| Total Other Income Expenses Net
| -33.993 | -24.743 | -17.048 | -17.857 | -15.346 | -40.335 | -15.864 | -28.279 | -5.26 | -22.27 | -2.452 | 3.767 | -5.972 | -7.562 | -7.801 | -12.136 | 4.355 | -0.006 | -119.178 | -11.862 | 10.909 | -31.917 | -6.395 | 9.905 | -30.56 | -24.394 | -12.381 | 27.156 | -5.98 | -12.214 | -0 | -6.45 | 8.591 | 7.802 | -25.397 | -30.333 | -3.861 | -1.305 | 1.1 | -9.028 | -6.414 | -2.104 | 0.098 | -0.741 | -0.934 | -1.37 | -0.05 |
| Income Before Tax
| 20.361 | 19.723 | 30.094 | 30.005 | 27.961 | 5.363 | 28.51 | 13.31 | 38.279 | 4.841 | 31.036 | 34.317 | 47.783 | 43.007 | 36.028 | 38.197 | 33.995 | 56.258 | -121.048 | 27.071 | -8.94 | 9.817 | 33.786 | -1 | 6.11 | 13.136 | 21.099 | 27.078 | 25.543 | 15.501 | 16.173 | 17.396 | 29.17 | 25.951 | -2.708 | -9.983 | 9.653 | 9.215 | 9.788 | -3.931 | 0.937 | 4.592 | 4.016 | 1.755 | -1.171 | -2.511 | -1.256 |
| Income Before Tax Ratio
| 0.364 | 0.316 | 0.703 | 0.477 | 0.548 | 0.716 | 0.941 | 0.857 | 0.942 | 0.671 | 0.932 | 0.943 | 0.955 | 0.947 | 0.947 | 0.924 | 0.934 | 0.961 | -2.395 | 0.908 | -0.16 | 0.834 | 0.943 | -0.999 | 0.735 | 0.854 | 0.914 | 0.932 | 1.027 | 0.966 | 0.997 | 1.007 | 0.987 | 0.972 | -0.117 | -0.483 | 0.965 | 0.922 | 0.963 | -0.668 | 0.584 | 0.679 | 0.753 | 0.604 | -2.54 | -44.839 | -125.55 |
| Income Tax Expense
| 0.75 | 0.977 | 0.83 | 0.412 | 0.85 | 0.65 | 0.523 | 0.851 | 0.449 | 0.176 | 0.353 | 0.356 | 0.163 | 0.139 | 0.124 | 0.034 | 0.387 | 0.1 | 0.052 | 0.235 | 0.049 | 0.06 | 0.06 | 0.16 | 0.03 | 0.03 | 0.01 | 0.095 | 0.674 | -0.54 | -0.056 | 0.122 | -0.399 | -0.746 | -0.421 | -0.335 | -0.346 | -0.785 | -0.376 | -0.788 | -0.667 | -2.17 | -1.314 | -1.149 | -1.632 | -1.141 | -0.05 |
| Net Income
| 19.611 | 18.746 | 29.264 | 29.593 | 29.987 | 4.713 | 27.987 | 12.459 | 36.955 | 3.79 | 29.808 | 33.086 | 46.745 | 41.993 | 35.029 | 37.298 | 32.752 | 55.604 | -121.1 | 26.836 | -8.989 | 9.757 | 33.726 | -1.16 | 6.08 | 13.106 | 21.089 | 26.983 | 25.543 | 15.501 | 16.173 | 17.396 | 29.17 | 25.951 | -2.708 | -9.983 | 9.653 | 9.215 | 9.788 | -3.931 | 0.937 | 4.592 | 4.016 | 1.755 | -1.171 | -2.511 | -1.256 |
| Net Income Ratio
| 0.35 | 0.3 | 0.683 | 0.471 | 0.588 | 0.63 | 0.924 | 0.802 | 0.91 | 0.526 | 0.895 | 0.909 | 0.934 | 0.925 | 0.921 | 0.903 | 0.9 | 0.949 | -2.396 | 0.9 | -0.161 | 0.829 | 0.941 | -1.159 | 0.732 | 0.852 | 0.914 | 0.928 | 1.027 | 0.966 | 0.997 | 1.007 | 0.987 | 0.972 | -0.117 | -0.483 | 0.965 | 0.922 | 0.963 | -0.668 | 0.584 | 0.679 | 0.753 | 0.604 | -2.54 | -44.839 | -125.55 |
| EPS
| 0.37 | 0.35 | 0.56 | 0.57 | 0.57 | 0.08 | 0.53 | 0.69 | 0.73 | 0.07 | 0.51 | 0.63 | 0.87 | 0.77 | 0.64 | 0.68 | 0.58 | 0.99 | -2.12 | 0.46 | -0.15 | 0.16 | 0.55 | -0.019 | 0.1 | 0.21 | 0.34 | 0.44 | 0.41 | 0.34 | 0.27 | 0.51 | 0.85 | 0.75 | -0.079 | -0.3 | 0.28 | 0.27 | 0.28 | -0.12 | 0.027 | 0.13 | 0.12 | 0.053 | -0.034 | -0.073 | -7.87 |
| EPS Diluted
| 0.35 | 0.33 | 0.52 | 0.53 | 0.54 | 0.08 | 0.5 | 0.63 | 0.66 | 0.07 | 0.51 | 0.57 | 0.8 | 0.72 | 0.6 | 0.68 | 0.55 | 0.94 | -2.12 | 0.46 | -0.15 | 0.16 | 0.55 | -0.019 | 0.1 | 0.21 | 0.34 | 0.44 | 0.41 | 0.34 | 0.27 | 0.51 | 0.85 | 0.75 | -0.079 | -0.3 | 0.28 | 0.27 | 0.28 | -0.12 | 0.027 | 0.13 | 0.12 | 0.053 | -0.034 | -0.073 | -7.87 |
| EBITDA
| 54.354 | 0 | 0 | 0 | 0 | -41.21 | 0 | 0 | 0 | -27.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.532 | 0 | -49.827 | -31.917 | 0 | 6.43 | 16.482 | 21.845 | 28.914 | 34.894 | 31.465 | 21.239 | 21.207 | 22.383 | 33.221 | 29.776 | 0 | 6.749 | 12.311 | 11.344 | 11.568 | -1.912 | 0 | 5.226 | 4.365 | 2.027 | 0 | -2.511 | -0.05 |
| EBITDA Ratio
| 0.971 | 0.584 | 1.103 | 0.818 | 0.548 | 0.716 | 1.495 | 3.994 | 1.225 | -3.779 | 1.145 | 1.143 | 1.105 | 1.102 | 1.13 | 1.092 | 1.134 | 1.122 | -2.154 | 1.311 | 0.082 | 1.94 | 1.278 | 9.895 | 1.983 | 1.42 | 1.253 | 1.201 | 1.265 | 1.324 | 1.307 | 1.296 | 1.124 | 1.115 | 0.039 | -0.337 | 1.231 | 1.134 | 1.138 | -0.408 | 1.292 | 0.773 | 0.819 | 0.698 | -2.364 | -44.839 | -5 |