Carlyle Secured Lending, Inc. (CGBD) Income Statement Analysis

See more : Prajay Engineers Syndicate Limited (PRAENG.NS) 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)

Industry: Asset Management

Sector: Financial Services

Website: https://www.tcgbdc.com

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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