See more : FAIRCOURT GOLD INCOME CORP. (FGX.NE) Income Statement Analysis – Financial Results
Complete financial analysis of Carlyle Secured Lending, Inc. (CGBD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carlyle Secured Lending, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Carlyle Secured Lending, Inc. (CGBD)
About Carlyle Secured Lending, Inc.
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.13M | 162.16M | 169.89M | 17.12M | 70.19M | 47.78M | 86.20M | 71.25M | 20.52M | 10.55M | 3.42M |
| Cost of Revenue | 34.16M | 51.85M | 47.36M | 47.88M | 54.73M | 53.33M | 41.07M | 27.97M | 18.38M | 0.00 | 0.00 |
| Gross Profit | 167.97M | 110.31M | 122.53M | -30.77M | 15.46M | -5.55M | 45.13M | 43.29M | 2.13M | 10.55M | 3.42M |
| Gross Profit Ratio | 83.10% | 68.02% | 72.12% | -179.73% | 22.03% | -11.62% | 52.35% | 60.75% | 10.39% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 | 0.55 | 0.69 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.93M | 6.57M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 5.05M | 4.22M | 3.94M | 2.99M |
| Selling & Marketing | 444.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.37M | 6.57M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 5.05M | 4.22M | 3.94M | 2.99M |
| Other Expenses | 0.00 | -31.17M | 1.92M | 3.76M | 3.08M | 2.30M | -26.49M | -19.04M | -18.02M | 1.00M | 936.00K |
| Operating Expenses | -1.99M | 6.57M | 8.75M | 9.72M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
| Cost & Expenses | 32.17M | 6.57M | 8.75M | 9.72M | 8.45M | 8.43M | 1.74M | 1.44M | 1.84M | 4.94M | 3.92M |
| Interest Income | 203.52M | 138.60M | 134.78M | 149.92M | 198.22M | 183.14M | 145.78M | 102.66M | 69.19M | 32.98M | 4.97M |
| Interest Expense | 71.71M | 43.96M | 28.83M | 35.82M | 50.59M | 37.80M | 24.51M | 16.46M | 9.58M | 3.65M | 353.00K |
| Depreciation & Amortization | -14.15M | 83.02M | 171.00K | 72.81M | 119.28M | 166.81M | 68.85M | 31.52M | 30.10M | 14.20M | 2.35M |
| EBITDA | 169.96M | 149.83M | 161.14M | 50.83M | 117.31M | 77.15M | 84.46M | 69.81M | 28.26M | 9.26M | 0.00 |
| EBITDA Ratio | 84.09% | 92.40% | 94.85% | 43.24% | 87.96% | 161.47% | 126.42% | 121.08% | 137.73% | 87.77% | -46.01% |
| Operating Income | 184.12M | 131.43M | 161.14M | 7.40M | 61.73M | -8.43M | -1.74M | -1.44M | -1.84M | -4.94M | -3.92M |
| Operating Income Ratio | 91.09% | 81.05% | 94.85% | 43.24% | 87.96% | -17.65% | -2.02% | -2.03% | -8.98% | -46.80% | -114.64% |
| Total Other Income/Expenses | -89.40M | -62.34M | 42.75M | 0.00 | -58.01M | 0.00 | -26.04M | -2.11M | -28.33M | -15.35M | -1.78M |
| Income Before Tax | 94.72M | 105.87M | 161.14M | 7.40M | 61.73M | 39.35M | 84.46M | 69.81M | 18.67M | 5.61M | -1.93M |
| Income Before Tax Ratio | 46.86% | 65.29% | 94.85% | 43.24% | 87.96% | 82.35% | 97.98% | 97.97% | 91.02% | 53.20% | -56.33% |
| Income Tax Expense | 2.44M | 1.83M | 782.00K | 573.00K | 404.00K | 230.00K | 264.00K | -1.44M | -1.84M | -4.94M | -3.92M |
| Net Income | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.20M | 69.81M | 18.67M | 5.61M | -1.93M |
| Net Income Ratio | 45.65% | 52.81% | 94.39% | 39.90% | 87.38% | 81.87% | 97.68% | 97.97% | 91.02% | 53.20% | -56.33% |
| EPS | 1.64 | 2.00 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
| EPS Diluted | 1.64 | 1.81 | 2.69 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 | 0.56 | 0.17 | -0.06 |
| Weighted Avg Shares Out | 56.31M | 55.13M | 58.23M | 56.42M | 60.19M | 62.53M | 53.00M | 34.40M | 33.17M | 33.17M | 33.17M |
| Weighted Avg Shares Out (Dil) | 56.31M | 57.48M | 59.53M | 56.42M | 60.19M | 62.53M | 53.00M | 34.40M | 33.17M | 33.17M | 33.17M |
Down -6.06% in 4 Weeks, Here's Why Carlyle Secured Lending (CGBD) Looks Ripe for a Turnaround
Carlyle Secured Lending (CGBD) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal...
Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings Beat Estimates
Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to earnings of $0.52 per share a year ago.
Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended 2024, Declares Third Quarter 2024 Dividends of $0.47 Per Common Share and Announces Merger Agreement with Carlyle Secured Lending III
NEW YORK, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2024.
Carlyle Secured Lending, Inc. Announces Merger with Carlyle Secured Lending III
Provides meaningful scale and diversity to CGBD through addition of a Carlyle-managed portfolio Carlyle to exchange CGBD convertible preferred stock for CGBD common stock at NAV, eliminating current 5% – 8% preferred stock dilution overhang Advisors agreed to cover transaction...
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024
NEW YORK, July 18, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Monday, August 5, 2024 to announce its financial results for the second quarter ended...
Carlyle Secured Lending: Strong Fundamentals Make This BDC A Perfect Portfolio Addition On A Pullback
Carlyle Secured Lending has shown a solid performance and growth in high interest rate environment. CGBD's latest earnings beat expectations with solid net investment income and total investment income. Their strong performance has led to a premium slightly below their...
Carlyle Secured Lending: Consistently Strong Performance Drives Valuation Rerating
We catch up on the Q1 results of Carlyle Secured Lending. CGBD stock delivered a solid 3.4% total NAV return in Q1, outperforming the sector once again. Non-accruals fell to a very low 0.2% as one position was recapitalized.
Carlyle Secured Lending: High Quality BDC But Trades At A Premium
Carlyle Secured Lending has outperformed the S&P 500 due to its high dividend yield and consistent level of high distributions received. CGBD's portfolio of debt investments is highly diversified and focused on first lien debt, providing a layer of security....
Very Bad News For Big Dividend Stocks
High-yield stocks have underperformed recently. We discuss why. We also discuss how we have managed to outperform despite the headwinds and how we plan to continue doing so moving forward.
Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know
Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.
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