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Carlyle Secured Lending, Inc. CGBD
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 16.22
-0.43 %
$ 826 M
Market Cap
9.38
P/E
INCOME STATEMENT
202 M REVENUE
24.65%
Growth Rates
1Year 24.65%
3Years 127.72%
5Years 33.44%
7Years 16.06%
10Years 50.37%
184 M OPERATING INCOME
40.09%
Growth Rates
1Year 40.09%
3Years 191.91%
5Years 88.56%
7Years 100.33%
10Years 47.56%
92.3 M NET INCOME
7.76%
Growth Rates
1Year 7.76%
3Years 138.19%
5Years 18.73%
7Years 4.07%
10Years 47.84%
EFFICIENCY
Earnings Waterfall Carlyle Secured Lending, Inc.
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Revenue 202 M
Cost Of Revenue 34.2 M
Gross Profit 168 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 202.1 162.2 169.9 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 168.0 110.3 122.5 (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 1.64 2 2.89 0.08 1.02 0.63 1.59 2.03 0.56 0.17 0.0581