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Carlyle Secured Lending, Inc. CGBD
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 13.64
-0.14 %
$ 994 M
Market Cap
9.01
P/E
INCOME STATEMENT
99.3 M REVENUE
-58.91%
Growth Rates
1Year -58.91%
3Years -16.40%
5Years 7.18%
7Years 2.04%
10Years 25.13%
91.7 M OPERATING INCOME
-50.19%
Growth Rates
1Year -50.19%
3Years -17.13%
5Years 8.24%
7Years 77.16%
10Years 35.31%
89 M NET INCOME
-3.58%
Growth Rates
1Year -3.58%
3Years -17.83%
5Years 7.73%
7Years 0.79%
10Years 31.83%
EFFICIENCY
Earnings Waterfall Carlyle Secured Lending, Inc.
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Revenue 99.3 M
Cost Of Revenue 0
Gross Profit 99.3 M
Operating Expenses 7.56 M
Operating Income 91.7 M
Other Expenses 2.74 M
Net Income 89 M
100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0099m099m(8m)92m(3m)89mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
REVENUE
Revenue 99.3 241.6 162.2 169.9 17.1 70.2 47.8 86.2 71.3 20.5 10.6 3.4
GROSS PROFIT
Cost Of Revenue 0 34.2 51.9 47.4 47.9 54.7 53.3 41.1 28.0 18.4 0 0
Gross Profit 99.3 207.5 110.3 122.5 (30.8) 15.5 (5.6) 45.1 43.3 2.1 10.6 3.4
OPERATING INCOME
Operating Expenses 7.6 (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 7.6 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 0.42 0.847 0.0599 0.337 0.191 0.551 0.689 0 0 0
Operating Income 91.7 184.1 131.4 161.1 7.4 61.7 (8.4) (1.7) (1.4) (1.8) (4.9) (3.9)
PRE-TAX INCOME
Interest Income Expense 68.5 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 0 (89.4) (62.3) 42.7 0 (58.0) 0 (26.0) (2.1) (28.3) (15.3) (1.8)
Pre-Tax Income 91.7 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 2.7 2.4 1.8 0.8 0.6 0.4 0.2 0.3 (1.4) (1.8) (4.9) (3.9)
Net Income 89.0 92.3 85.6 160.4 6.8 61.3 39.1 84.2 69.8 18.7 5.6 (1.9)
EPS 1.75 1.7 2 2.89 0.08 1.02 0.63 1.59 2.03 0.56 0.17 0.0581