Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $911,404 | $810,470 | $788,951 | $799,529 |
| - Cash | $29,671 | $60,447 | $16,094 | $22,993 |
| + Debt | $967,649 | $980,183 | $1,077,192 | $1,044,022 |
| Enterprise Value | $1,849,382 | $1,730,206 | $1,850,049 | $1,820,558 |
| Revenue | $167,761 | $172,798 | $138,634 | $198,717 |
| % Growth | -2.9% | 24.6% | -30.2% | – |
| Gross Profit | $99,276 | $101,087 | $94,673 | $167,964 |
| % Margin | 59.2% | 58.5% | 68.3% | 84.5% |
| EBITDA | $91,717 | $94,715 | $87,466 | $161,135 |
| % Margin | 54.7% | 54.8% | 63.1% | 81.1% |
| Net Income | $88,978 | $92,280 | $85,637 | $160,353 |
| % 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 | $104,265 | $230,609 | $71,469 | $69,373 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104,265 | $230,609 | $71,469 | $69,373 |