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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 |
2 BDCs Yielding Above 11% That Have Below Average Risk Profile
2 BDCs Yielding Above 11% That Have Below Average Risk Profile
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Surpass Estimates
Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.50 per share a year ago.
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share
NEW YORK, May 07, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2024.
I'm Adding Up To 9% Yield To Boost Cash Flow
I'm Adding Up To 9% Yield To Boost Cash Flow
Carlyle Secured Lending, Inc. (CGBD) Earnings Expected to Grow: Should You Buy?
Carlyle Secured Lending (CGBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Are You Looking for a Top Momentum Pick? Why Carlyle Secured Lending, Inc. (CGBD) is a Great Choice
Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.
What Makes Carlyle Secured Lending (CGBD) a New Buy Stock
Carlyle Secured Lending (CGBD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Carlyle Secured Lending's 2028 Baby Bonds: An Interesting 7.1-7.8% Yield
Carlyle Secured Lending is a BDC providing funding to US middle market companies with a focus on first-lien debt. CGBD reported a 5.5% increase in net investment income in 2023, with a strong asset quality. The 2028 debt securities offer...
Carlyle Secured Lending: Improving Fundamentals Warrant A Buy (Rating Upgrade)
Carlyle Secured Lending has shown strong performance, outperforming the BDC index with a YTD total return of 12.8%. Q4 2023 earnings were robust, with net investment income per share increasing by 8% and base dividend coverage surging to 140%. The...
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
NEW YORK, April 11, 2024 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, May 8, 2024 to announce its first quarter ended March 31, 2024 financial results....
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Category: Stock Reports