Carlyle Secured Lending I... (CGBD)
undefined
undefined%
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