Carlyle Secured Lending, Inc.
CGBD · NASDAQ
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 |
| % Margin | 59.2% | 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 |
| % Margin | 54.7% | 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 |
| % 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 | 50,831 | 54,176 | 55,133 | 58,232 |
| Weighted Avg Shares Out Dil | 56,468 | 56,312 | 57,482 | 59,532 |
| 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 |
| % Margin | 54.7% | 54.8% | 63.1% | 81.1% |