Carlyle Secured Lending I... (CGBD)
17.63
-0.14 (-0.79%)
At close: Mar 03, 2025, 3:59 PM
17.64
0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Carlyle Secured Lending Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 232.59M | 241.63M | 162.16M | 169.89M | 17.12M | 70.19M | 47.78M | 86.2M | 71.25M | 20.52M | 10.55M | 3.42M |
| Cost of Revenue | n/a | 34.16M | 51.85M | 47.36M | 47.88M | 54.73M | 53.33M | 41.07M | 27.97M | 18.38M | n/a | n/a |
| Gross Profit | 232.59M | 207.47M | 110.31M | 122.53M | -30.77M | 15.46M | -5.55M | 45.13M | 43.29M | 2.13M | 10.55M | 3.42M |
| Operating Income | 225.63M | 184.12M | 131.43M | 161.13M | 7.4M | 61.73M | -8.43M | -1.74M | -1.44M | -1.84M | -4.94M | -3.92M |
| Interest Income | 171.58M | 203.52M | 138.6M | 134.78M | 149.92M | 198.22M | 183.14M | 145.78M | 102.66M | 69.19M | 32.98M | 4.97M |
| Pretax Income | 91.72M | 94.72M | 105.87M | 161.13M | 7.4M | 61.73M | 39.34M | 84.46M | 69.81M | 18.67M | 5.61M | -1.93M |
| Net Income | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.2M | 69.81M | 18.67M | 5.61M | -1.93M |
| Selling & General & Admin | 6.96M | 6.37M | 6.57M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 5.05M | 4.22M | 3.94M | 2.99M |
| Research & Development | n/a | n/a | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 | 0.55 | 0.69 | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -31.17M | 1.92M | 3.76M | 3.08M | 2.29M | -26.49M | -19.04M | -18.02M | 1M | 936K |
| Operating Expenses | 6.96M | -1.99M | 6.57M | 8.75M | 9.71M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
| Interest Expense | 68.48M | 71.71M | 43.96M | 28.83M | 35.82M | 50.59M | 37.8M | 24.51M | 16.46M | 9.58M | 3.65M | 353K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.96M | 32.17M | 6.57M | 8.75M | 9.71M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
| Income Tax | 2.74M | 2.44M | 1.83M | 782K | 573K | 404K | 230K | 264K | -1.44M | -1.84M | -4.94M | -3.92M |
| Shares Outstanding (Basic) | 50.84M | 54.18M | 55.13M | 58.23M | 56.42M | 60.19M | 62.53M | 53M | 34.4M | 33.17M | 33.17M | 33.17M |
| Shares Outstanding (Diluted) | 56.45M | 56.31M | 57.48M | 59.53M | 56.42M | 60.19M | 62.53M | 53M | 34.4M | 33.17M | 33.17M | 33.17M |
| EPS (Basic) | n/a | 1.70 | 2.00 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
| EPS (Diluted) | n/a | 1.64 | 1.81 | 2.69 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
| EBITDA | n/a | 169.96M | 149.83M | 161.13M | 50.83M | 117.31M | 77.15M | 84.46M | 69.81M | 28.25M | 9.26M | n/a |
| Depreciation & Amortization | n/a | -14.15M | 83.02M | 171K | 72.81M | 119.28M | 166.81M | 68.84M | 31.52M | 30.1M | 14.2M | 2.35M |