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Complete financial analysis of Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carlyle Secured Lending, Inc. 8.20% Notes due 2028, a leading company in the Investment – Banking & Investment Services industry within the Financial Services sector.
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Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL)
Industry: Investment - Banking & Investment Services
Sector: Financial Services
Website: https://carlylesecuredlending.com/
About Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending is an externally managed specialized finance company specializing in providing flexible lending options to middle-market companies primarily in the United States. We concentrate on companies backed by private equity sponsors in a number of industries that have defensive specialized strategies and long-term market leadership.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.39M | 208.22M | 190.28M | 123.65M | 182.92M | 206.16M | 153.31M | 101.33M | 70.35M |
| Cost of Revenue | 52.42M | 51.85M | 47.36M | 47.88M | 54.73M | 53.33M | 41.07M | 27.97M | 18.38M |
| Gross Profit | 167.97M | 156.37M | 142.92M | 75.76M | 128.20M | 152.83M | 112.24M | 73.36M | 51.97M |
| Gross Profit Ratio | 76.22% | 75.10% | 75.11% | 61.27% | 70.08% | 74.13% | 73.21% | 72.40% | 73.87% |
| Research & Development | 0.43 | 0.42 | 0.85 | 0.06 | 0.34 | 0.19 | 0.55 | 0.69 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.42 | 0.41 | 0.84 | 0.06 | 0.34 | 0.19 | 0.55 | 0.69 | 3.80M |
| Other Expenses | 0.00 | -37.73M | -28.97M | -43.43M | -55.57M | -40.10M | -26.49M | -19.04M | -18.02M |
| Operating Expenses | -1.99M | 31.17M | -47.19M | 24.93M | 10.89M | 73.39M | 1.28M | -15.48M | 21.82M |
| Cost & Expenses | 50.43M | 83.02M | 171.00K | 72.81M | 119.28M | 166.81M | 68.85M | 31.52M | 51.68M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 71.71M | 43.96M | 30.75M | 39.58M | 53.67M | 40.10M | 26.49M | 19.04M | 11.48M |
| Depreciation & Amortization | 50.43M | 83.02M | 171.00K | 72.81M | 119.28M | 166.81M | 68.85M | 31.52M | 0.00 |
| EBITDA | 169.96M | 125.20M | 190.11M | 50.83M | 117.31M | 79.44M | 110.96M | 88.84M | 30.15M |
| EBITDA Ratio | 77.12% | 60.13% | 99.91% | 41.11% | 64.13% | 38.53% | 72.37% | 87.68% | 42.86% |
| Operating Income | 169.96M | 125.20M | 190.11M | 50.83M | 117.31M | 79.44M | 110.96M | 88.84M | 30.15M |
| Operating Income Ratio | 77.12% | 60.13% | 99.91% | 41.11% | 64.13% | 38.53% | 72.37% | 87.68% | 42.86% |
| Total Other Income/Expenses | -75.25M | -37.73M | -28.97M | -43.43M | -55.57M | -40.10M | 0.00 | 0.00 | -11.48M |
| Income Before Tax | 94.72M | 87.47M | 161.14M | 7.40M | 61.73M | 39.35M | 110.96M | 88.84M | 18.67M |
| Income Before Tax Ratio | 42.98% | 42.01% | 84.68% | 5.99% | 33.75% | 19.08% | 72.37% | 87.68% | 26.54% |
| Income Tax Expense | 2.44M | 1.83M | 782.00K | 573.00K | 404.00K | 79.44M | 110.96M | 88.84M | 0.00 |
| Net Income | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.35M | 84.46M | 69.81M | 18.67M |
| Net Income Ratio | 41.87% | 41.13% | 84.27% | 5.52% | 33.53% | 19.08% | 55.09% | 68.89% | 26.54% |
| EPS | 1.82 | 1.58 | 2.89 | 0.08 | 1.02 | 62.90M | 53.12M | 0.00 | 0.00 |
| EPS Diluted | 1.64 | 1.43 | 2.89 | 0.08 | 1.02 | 62.90M | 53.12M | 69.81M | 0.00 |
| Weighted Avg Shares Out | 50.82M | 52.11M | 54.24M | 56.42M | 60.19M | 0.63 | 1.59 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 56.31M | 57.48M | 54.24M | 56.42M | 60.19M | 0.63 | 1.59 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports