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Carlyle Secured Lending, Inc.
CGBD•NASDAQ
Financial ServicesAsset Management
$14.02
$0.12(0.86%)
Carlyle Secured Lending, Inc. (CGBD) Financial Performance & Statements
Review Carlyle Secured Lending, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-58.91%
↓ 58.91%
Operating Income Growth
-50.19%
↓ 50.19%
Net Income Growth
-3.58%
↓ 3.58%
Operating Cash Flow Growth
-54.79%
↓ 54.79%
Operating Margin
48.73%
↑ 48.73%
Gross Margin
58.01%
↑ 58.01%
Net Profit Margin
29.48%
↑ 29.48%
ROE
6.07%
↑ 6.07%
ROIC
3.90%
↑ 3.90%
Carlyle Secured Lending, Inc. (CGBD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carlyle Secured Lending, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $44.50M | $44.49M | $62.46M | $42.82M |
| Cost of Revenue | $20.87M | $551000.00 | $12.51M | $13.26M |
| Gross Profit | $23.63M | $43.94M | $49.95M | $29.57M |
| Gross Profit Ratio | $0.53 | $0.99 | $0.80 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.09M | $1.61M | $1.60M | $2.11M |
| Operating Expenses | $2.09M | $1.61M | $1.60M | -$17.67M |
| Total Costs & Expenses | $2.09M | $1.61M | $26.004M | -$4.42M |
| Interest Income | $45.70M | $41.62M | $48.71M | $51.95M |
| Interest Expense | $17.12M | $16.88M | $16.62M | $17.86M |
| Depreciation & Amortization | $4.76M | -$1.73M | -$44.47M | -$47.14M |
| EBITDA | $40.29M | $38.98M | $0.00 | $0.00 |
| EBITDA Ratio | $0.91 | $0.88 | $0.00 | $0.00 |
| Operating Income | $21.54M | $40.71M | $36.46M | $47.24M |
| Operating Income Ratio | $0.48 | $0.92 | $0.58 | $1.10 |
| Other Income/Expenses (Net) | $0.00 | -$20.35M | -$24.74M | -$17.05M |
| Income Before Tax | $21.54M | $20.36M | $19.72M | $30.09M |
| Income Before Tax Ratio | $0.48 | $0.46 | $0.32 | $0.70 |
| Income Tax Expense | $182000.00 | $750000.00 | $977000.00 | $830000.00 |
| Net Income | $21.36M | $19.61M | $18.75M | $29.26M |
| Net Income Ratio | $0.48 | $0.44 | $0.30 | $0.68 |
| EPS | -$1.31 | $0.39 | $0.35 | $0.56 |
| Diluted EPS | -$1.18 | $0.35 | $0.33 | $0.52 |
| Weighted Avg Shares Outstanding | $50.84M | $50.84M | $50.79M | $50.79M |
| Weighted Avg Shares Outstanding (Diluted) | $56.45M | $56.45M | $56.37M | $56.33M |
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