Carlyle Secured Lending, Inc.

CGBD · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$167,761$172,798$138,634$198,717
% Growth-2.9%24.6%-30.2%
Cost of Goods Sold$68,485$71,711$43,961$30,753
Gross Profit$99,276$101,087$94,673$167,964
% Margin59.2%58.5%68.3%84.5%
R&D Expenses$0$0$0$0
G&A Expenses$7,559$6,372$7,207$6,829
SG&A Expenses$7,559$6,372$7,207$6,829
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$7,559$6,372$7,207$6,829
Operating Income$91,717$94,715$87,466$161,135
% Margin54.7%54.8%63.1%81.1%
Other Income/Exp. Net$0$0$0$0
Pre-Tax Income$91,717$94,715$87,466$161,135
Tax Expense$2,739$2,435$1,829$782
Net Income$88,978$92,280$85,637$160,353
% Margin53%53.4%61.8%80.7%
EPS1.681.751.582.89
% Growth-4%10.8%-45.3%
EPS Diluted1.581.641.492.69
Weighted Avg Shares Out50,83154,17655,13358,232
Weighted Avg Shares Out Dil56,46856,31257,48259,532
Supplemental Information
Interest Income$171,581$203,519$168,825$134,778
Interest Expense$68,485$71,711$43,961$30,753
Depreciation & Amortization$0$0$0$0
EBITDA$91,717$94,715$87,466$161,135
% Margin54.7%54.8%63.1%81.1%