Carlyle Secured Lending I...
(CGBD)
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At close: undefined
17.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 202.13M | 162.16M | 169.89M | 17.12M | 70.19M | 47.78M | 86.20M | 71.25M | 20.52M | 10.55M | 3.42M |
Cost of Revenue | 34.16M | 51.85M | 47.36M | 47.88M | 54.73M | 53.33M | 41.07M | 27.97M | 18.38M | - | - |
Gross Profit | 167.97M | 110.31M | 122.53M | -30.77M | 15.46M | -5.55M | 45.13M | 43.29M | 2.13M | 10.55M | 3.42M |
Operating Income | 184.12M | 131.43M | 161.13M | 7.40M | 61.73M | -8.43M | -1.74M | -1.44M | -1.84M | -4.94M | -3.92M |
Interest Income | 203.52M | 138.60M | 134.78M | 149.92M | 198.22M | 183.14M | 145.78M | 102.66M | 69.19M | 32.98M | 4.97M |
Pretax Income | 94.72M | 105.87M | 161.13M | 7.40M | 61.73M | 39.34M | 84.46M | 69.81M | 18.67M | 5.61M | -1.93M |
Net Income | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.20M | 69.81M | 18.67M | 5.61M | -1.93M |
Selling & General & Admin | 6.37M | 6.57M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 5.05M | 4.22M | 3.94M | 2.99M |
Research & Development | - | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 | 0.55 | 0.69 | - | - | - |
Other Expenses | - | -31.17M | 1.92M | 3.76M | 3.08M | 2.29M | -26.49M | -19.04M | -18.02M | 1.00M | 936.00K |
Operating Expenses | -1.99M | 6.57M | 8.75M | 9.71M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
Interest Expense | 71.71M | 43.96M | 28.83M | 35.82M | 50.59M | 37.80M | 24.51M | 16.46M | 9.58M | 3.65M | 353.00K |
Selling & Marketing Expenses | 444.00K | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 32.17M | 6.57M | 8.75M | 9.71M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
Income Tax | 2.44M | 1.83M | 782.00K | 573.00K | 404.00K | 230.00K | 264.00K | -1.44M | -1.84M | -4.94M | -3.92M |
Shares Outstanding (Basic) | 56.31M | 55.13M | 58.23M | 56.42M | 60.19M | 62.53M | 53.00M | 34.40M | 33.17M | 33.17M | 33.17M |
Shares Outstanding (Diluted) | 56.31M | 57.48M | 59.53M | 56.42M | 60.19M | 62.53M | 53.00M | 34.40M | 33.17M | 33.17M | 33.17M |
EPS (Basic) | 1.64 | 2.00 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
EPS (Diluted) | 1.64 | 1.81 | 2.69 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
EBITDA | 169.96M | 149.83M | 161.13M | 50.83M | 117.31M | 77.15M | 84.46M | 69.81M | 28.25M | 9.26M | - |
Depreciation & Amortization | -14.15M | 83.02M | 171.00K | 72.81M | 119.28M | 166.81M | 68.84M | 31.52M | 30.10M | 14.20M | 2.35M |