Financial Services -
Asset Management - NASDAQ - US
$ 18.46
0.49 %
$ 940 M
Market Cap
10.67
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Carlyle Secured Lending, Inc.
| Revenue | 242 M |
| Cost Of Revenue | 34.2 M |
| Gross Profit | 207 M |
| Operating Expenses | -1.99 M |
| Operating Income | 184 M |
| Other Expenses | 91.8 M |
| Net Income | 92.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Revenue | 241.6 | 162.2 | 169.9 | 17.1 | 70.2 | 47.8 | 86.2 | 71.3 | 20.5 | 10.6 | 3.4 |
| GROSS PROFIT | |||||||||||
| Cost Of Revenue | 34.2 | 51.9 | 47.4 | 47.9 | 54.7 | 53.3 | 41.1 | 28.0 | 18.4 | 0 | 0 |
| Gross Profit | 207.5 | 110.3 | 122.5 | (30.8) | 15.5 | (5.6) | 45.1 | 43.3 | 2.1 | 10.6 | 3.4 |
| OPERATING INCOME | |||||||||||
| Operating Expenses | (2.0) | 6.6 | 8.8 | 9.7 | 8.5 | 8.4 | 1.7 | 1.4 | 1.8 | 4.9 | 3.9 |
| Selling, General and Administrative Expenses | 6.4 | 6.6 | 6.8 | 6.0 | 5.4 | 6.1 | 5.7 | 5.1 | 4.2 | 3.9 | 3.0 |
| Research and Development Expenses | 0 | 0.42 | 0.847 | 0.0599 | 0.337 | 0.191 | 0.551 | 0.689 | 0 | 0 | 0 |
| Operating Income | 184.1 | 131.4 | 161.1 | 7.4 | 61.7 | (8.4) | (1.7) | (1.4) | (1.8) | (4.9) | (3.9) |
| PRE-TAX INCOME | |||||||||||
| Interest Income Expense | 71.7 | 44.0 | 28.8 | 35.8 | 50.6 | 37.8 | 24.5 | 16.5 | 9.6 | 3.6 | 0.4 |
| Total Other Income | (89.4) | (62.3) | 42.7 | 0 | (58.0) | 0 | (26.0) | (2.1) | (28.3) | (15.3) | (1.8) |
| Pre-Tax Income | 94.7 | 105.9 | 161.1 | 7.4 | 61.7 | 39.3 | 84.5 | 69.8 | 18.7 | 5.6 | (1.9) |
| NET INCOME | |||||||||||
| Tax Provision | 2.4 | 1.8 | 0.8 | 0.6 | 0.4 | 0.2 | 0.3 | (1.4) | (1.8) | (4.9) | (3.9) |
| Net Income | 92.3 | 85.6 | 160.4 | 6.8 | 61.3 | 39.1 | 84.2 | 69.8 | 18.7 | 5.6 | (1.9) |
| EPS | 1.7 | 2 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | 0.0581 |