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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 |
Carlyle Secured Lending: Q2 Update - A So-So Quarter In An Overall Strong Trend
Carlyle Secured Lending reported a 0.5% total NAV return in Q2, underperforming the sector due to a writedown in one holding. CGBD has a typical BDC portfolio profile with a focus on first lien investments and exposure to the healthcare...
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Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.40 per share a year ago.
Carlyle Secured Lending, Inc. Announces Second Quarter 2023 Financial Results, Declares Third Quarter 2023 Dividends of $0.44 Per Common Share
NEW YORK, Aug. 08, 2023 (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 second quarter ended June 30, 2023. The full detailed...
Carlyle Secured Lending, Inc. Schedules Second Quarter 2023 Financial Results and Investor Conference Call
NEW YORK, July 13, 2023 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EDT on Wednesday, August 9, 2023 to announce its second quarter 2023 financial results. A news...
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