Carlyle Secured Lending (CGBD)
(Real Time Quote from BATS)
$17.29 USD
-0.06 (-0.35%)
Updated Sep 25, 2024 12:06 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Carlyle Secured Lending, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 242 | 207 | 171 | 182 | 221 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 242 | 207 | 171 | 182 | 221 |
Selling & Adminstrative & Depr. & Amort Expenses | 58 | 57 | 55 | 57 | 63 |
Income After Depreciation & Amortization | 184 | 150 | 116 | 125 | 159 |
Non-Operating Income | -20 | -20 | 73 | -83 | -47 |
Interest Expense | 72 | 44 | 29 | 36 | 51 |
Pretax Income | 92 | 86 | 160 | 7 | 61 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 92 | 86 | 160 | 7 | 61 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 92 | 86 | 160 | 7 | 61 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 178 | 177 | 65 | 147 | 167 |
Depreciation & Amortization (Cash Flow) | -6 | 27 | -51 | 22 | 8 |
Income After Depreciation & Amortization | 184 | 150 | 116 | 125 | 159 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 50.73 | 57.48 | 59.53 | 56.42 | 60.19 |
Diluted EPS Before Non-Recurring Items | 2.10 | 1.93 | 1.53 | 1.54 | 1.79 |
Diluted Net EPS (GAAP) | 1.64 | 1.49 | 2.69 | 0.08 | 1.02 |
Fiscal Year end for Carlyle Secured Lending, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 58.26 | 62.01 | 62.69 | 60.50 | 60.07 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 58.26 | 62.01 | 62.69 | 60.50 | 60.07 |
SG&A, R&D, and Dept/Amort Expenses | 13.80 | 14.87 | 14.82 | 14.32 | 14.37 |
Income After SG&A, R&D, and Dept/Amort Expenses | 44.46 | 47.14 | 47.87 | 46.18 | 45.70 |
Non-Operating Income | -9.10 | -0.01 | -0.32 | 2.03 | -23.11 |
Interest Expense | 16.62 | 17.86 | 18.34 | 18.22 | 17.87 |
Pretax Income | 18.75 | 29.26 | 29.59 | 29.99 | 4.71 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.75 | 29.26 | 29.59 | 29.99 | 4.71 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.75 | 29.26 | 29.59 | 29.99 | 4.71 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 50.80 | 56.33 | 50.38 | 55.99 | 50.80 |
Diluted EPS Before Non-Recurring Items | 0.51 | 0.54 | 0.56 | 0.52 | 0.52 |
Diluted Net EPS (GAAP) | 0.33 | 0.52 | 0.52 | 0.54 | 0.08 |