Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $168 | $173 | $139 | $199 |
| % Growth | -2.9% | 24.6% | -30.2% | – |
| Cost of Goods Sold | $68 | $72 | $44 | $31 |
| Gross Profit | $99 | $101 | $95 | $168 |
| % Margin | 59.2% | 58.5% | 68.3% | 84.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $6 | $7 | $7 |
| SG&A Expenses | $8 | $6 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $6 | $7 | $7 |
| Operating Income | $92 | $95 | $87 | $161 |
| % Margin | 54.7% | 54.8% | 63.1% | 81.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $92 | $95 | $87 | $161 |
| Tax Expense | $3 | $2 | $2 | $1 |
| Net Income | $89 | $92 | $86 | $160 |
| % Margin | 53% | 53.4% | 61.8% | 80.7% |
| EPS | 1.68 | 1.75 | 1.58 | 2.89 |
| % Growth | -4% | 10.8% | -45.3% | – |
| EPS Diluted | 1.58 | 1.64 | 1.49 | 2.69 |
| Weighted Avg Shares Out | 51 | 54 | 55 | 58 |
| Weighted Avg Shares Out Dil | 56 | 56 | 57 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $172 | $204 | $169 | $135 |
| Interest Expense | $68 | $72 | $44 | $31 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $92 | $95 | $87 | $161 |
| % Margin | 54.7% | 54.8% | 63.1% | 81.1% |