Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
16.75
+0.14 (0.84%)
Nov 21, 2024, 3:02 PM EST - Market open
Carlyle Secured Lending Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 238.92 | 241.63 | 207.26 | 171.24 | 182.12 | 221.3 | Upgrade
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| Revenue | 238.92 | 241.63 | 207.26 | 171.24 | 182.12 | 221.3 | Upgrade
|
| Revenue Growth (YoY) | 1.68% | 16.58% | 21.03% | -5.97% | -17.70% | 6.64% | Upgrade
|
| Gross Profit | 238.92 | 241.63 | 207.26 | 171.24 | 182.12 | 221.3 | Upgrade
|
| Selling, General & Admin | 56.94 | 57.51 | 57.42 | 52.85 | 53.16 | 59.56 | Upgrade
|
| Operating Expenses | 56.94 | 57.51 | 57.42 | 52.85 | 53.16 | 59.56 | Upgrade
|
| Operating Income | 181.99 | 184.12 | 149.83 | 118.39 | 128.96 | 161.74 | Upgrade
|
| Interest Expense | - | -0.76 | -0.86 | -0.76 | -37.71 | -52.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.18 | -3.54 | 6.23 | 1.78 | -3.85 | -1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.78 | -70.95 | -43.11 | -29.99 | -1.88 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 108.11 | 108.87 | 112.1 | 89.42 | 85.53 | 106.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.93 | -14.15 | -24.63 | 71.72 | -78.13 | -44.43 | Upgrade
|
| Pretax Income | 100.18 | 94.72 | 87.47 | 161.14 | 7.4 | 61.73 | Upgrade
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| Income Tax Expense | 2.97 | 2.44 | 1.83 | 0.78 | 0.57 | 0.4 | Upgrade
|
| Net Income | 97.21 | 92.28 | 85.64 | 160.35 | 6.83 | 61.33 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.5 | 3.5 | 3.5 | 3.5 | 2.28 | - | Upgrade
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| Net Income to Common | 93.71 | 88.78 | 82.14 | 156.85 | 4.55 | 61.33 | Upgrade
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| Net Income Growth | 29.37% | 7.76% | -46.59% | 2248.12% | -88.87% | 56.79% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 52 | 54 | 56 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 60 | 56 | 60 | Upgrade
|
| Shares Change (YoY) | -0.02% | -2.04% | -3.44% | 5.51% | -6.26% | -3.75% | Upgrade
|
| EPS (Basic) | 1.84 | 1.75 | 1.58 | 2.89 | 0.08 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.72 | 1.64 | 1.49 | 2.69 | 0.08 | 1.02 | Upgrade
|
| EPS Growth | 29.39% | 10.00% | -44.69% | 3266.97% | -92.15% | 62.90% | Upgrade
|
| Free Cash Flow | 271.2 | 230.61 | 14.51 | 75.43 | 305.16 | -91.89 | Upgrade
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| Free Cash Flow Per Share | 4.81 | 4.10 | 0.25 | 1.27 | 5.41 | -1.53 | Upgrade
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| Dividend Per Share | 1.570 | 1.480 | 1.340 | 1.280 | 1.380 | 1.480 | Upgrade
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| Dividend Growth | 6.80% | 10.45% | 4.69% | -7.25% | -6.76% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 76.17% | 76.20% | 72.29% | 69.14% | 70.81% | 73.08% | Upgrade
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| Profit Margin | 39.22% | 36.74% | 39.63% | 91.60% | 2.50% | 27.71% | Upgrade
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| Free Cash Flow Margin | 113.51% | 95.44% | 7.00% | 44.05% | 167.56% | -41.52% | Upgrade
|
| EBIT | 181.99 | 184.12 | 149.83 | 118.39 | 128.96 | 161.74 | Upgrade
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| EBIT Margin | 76.17% | 76.20% | 72.29% | 69.14% | 70.81% | 73.08% | Upgrade
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| Effective Tax Rate | 2.96% | 2.57% | 2.09% | 0.49% | 7.74% | 0.65% | Upgrade
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| Revenue as Reported | 238.92 | 241.63 | 207.26 | 171.24 | 182.12 | 221.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.