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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 |
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Source: https://incomestatements.info
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