Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $911 | $810 | $789 | $800 |
| - Cash | $30 | $60 | $16 | $23 |
| + Debt | $968 | $980 | $1,077 | $1,044 |
| Enterprise Value | $1,849 | $1,730 | $1,850 | $1,821 |
| Revenue | $168 | $173 | $139 | $199 |
| % Growth | -2.9% | 24.6% | -30.2% | – |
| Gross Profit | $99 | $101 | $95 | $168 |
| % Margin | 59.2% | 58.5% | 68.3% | 84.5% |
| EBITDA | $92 | $95 | $87 | $161 |
| % Margin | 54.7% | 54.8% | 63.1% | 81.1% |
| Net Income | $89 | $92 | $86 | $160 |
| % Margin | 53% | 53.4% | 61.8% | 80.7% |
| EPS Diluted | 1.58 | 1.64 | 1.49 | 2.69 |
| % Growth | -3.7% | 10.1% | -44.6% | – |
| Operating Cash Flow | $104 | $231 | $71 | $69 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104 | $231 | $71 | $69 |