NASDAQ:CGBD
Carlyle Secured Lending, Inc.
- Stock
Last Close
18.16
26/07 20:00
Market Cap
920.40M
Beta: 1.70
Volume Today
131.90K
Avg: 241.01K
PE Ratio
10.18
PFCF: 4.94
Dividend Yield
11.68%
Payout:121.53%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.70M - | 62.81M 837.20% | 20.86M 66.79% | 23.62M 13.21% | 45.30M 91.82% | 44.87M 0.96% | 38.52M 14.14% | 23.14M 39.93% | 23.50M 1.53% | 29.48M 25.48% | 30.91M 4.85% | |
accumulated other comprehensive income loss | -508K - | |||||||||||
cash and cash equivalents | 42.01M - | 8.75M 79.16% | 41.84M 377.92% | 38.49M 8.00% | 32.04M 16.76% | 87.19M 172.12% | 36.75M 57.85% | 68.42M 86.17% | 93.07M 36.04% | 16.09M 82.71% | 60.45M 275.59% | |
cash and short term investments | 42.01M - | 8.75M 79.16% | 41.84M 377.92% | 38.49M 8.00% | 32.04M 16.76% | 87.19M 172.12% | 36.75M 57.85% | 68.42M 86.17% | 93.07M 36.04% | 930.75M 900.01% | 60.45M 93.51% | |
common stock | 96K - | 179K 86.46% | 315K 75.98% | 417K 32.38% | 622K 49.16% | 622K 0% | 578K 7.07% | 553K 4.33% | 532K 3.80% | 511K 3.95% | 508K 0.59% | |
deferred revenue | -423.29M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 66.82M - | 308.44M 361.59% | 507.31M 64.48% | 692.73M 36.55% | 833.95M 20.38% | 960.68M 15.20% | 1.18B 22.60% | 983.92M 16.46% | 1.04B 6.11% | 1.08B 3.18% | 980.18M 9.01% | |
long term investments | 212.81M - | 698.66M 228.31% | 1.05B 50.67% | 1.42B 35.16% | 1.97B 38.29% | 1.97B 0.24% | 2.12B 7.70% | 1.83B 14.04% | 1.91B 4.78% | 1.98B 3.49% | 1.84B 6.97% | |
net debt | 24.81M - | 299.69M 1,107.83% | 465.48M 55.32% | 654.25M 40.55% | 801.91M 22.57% | 873.49M 8.93% | 1.14B 30.63% | 915.50M 19.77% | 950.95M 3.87% | 1.06B 11.58% | 919.74M 13.32% | |
net receivables | 1.68M - | 4.51M 167.93% | 5.27M 16.71% | 25.56M 385.32% | 18.11M 29.13% | 21.32M 17.72% | 22.47M 5.38% | 24.00M 6.80% | 20.67M 13.84% | 25.55M 23.59% | 35.39M 38.52% | |
other assets | -1.68M - | -4.51M 167.93% | -5.27M 16.71% | -25.56M 385.32% | -18.11M 29.13% | -21.32M 17.72% | 4.35M 120.40% | 4.45M 2.30% | 4.55M 2.27% | -868.93M 19,197.36% | 1.67M 100.19% | |
other current assets | -95.84M - | |||||||||||
other current liabilities | -273M - | -270.85M 0.79% | -271.05M 0.08% | -446.04M 64.56% | -38.52M 91.36% | -23.14M 39.93% | -23.50M 1.53% | -29.48M 25.48% | -30.91M 4.85% | |||
other liabilities | -6.70M - | -62.81M 837.20% | -20.86M 66.79% | -23.62M 13.21% | -45.30M 91.82% | -44.87M 0.96% | 14.71M 132.78% | 14.19M 3.53% | 15.03M 5.94% | 1.07B 6,988.36% | -30.91M 102.90% | |
other non current assets | 48.16M - | 18.06M 62.50% | 53.72M 197.50% | 67.40M 25.45% | 53.85M 20.10% | 112.59M 109.07% | -2.12B 1,986.53% | -1.83B 14.04% | -1.91B 4.78% | -1.98B 3.49% | -1.84B 6.97% | |
other non current liabilities | 8.14M - | 70.02M 759.90% | 27.35M 60.94% | 33.28M 21.70% | 60.13M 80.67% | 60.85M 1.19% | -1.18B 2,035.73% | -983.92M 16.46% | -1.04B 6.11% | -1.05B 0.35% | -980.18M 6.45% | |
othertotal stockholders equity | 186.57M - | 342.47M 83.56% | 584.40M 70.65% | 766.93M 31.23% | 1.12B 46.58% | 1.17B 4.32% | 1.11B 5.55% | 1.08B 2.51% | 1.05B 2.69% | 1.02B 2.87% | 1.02B 0.43% | |
preferred stock | 50M - | 50M 0% | 50M 0% | 50M 0% | ||||||||
property plant equipment net | ||||||||||||
retained earnings | -664K - | -4.39M 560.84% | -12.99M 196.13% | -3.21M 75.32% | 2.52M 178.64% | -110.11M 4,465.78% | -151.71M 37.79% | -228.99M 50.94% | -152.52M 33.39% | -153.68M 0.76% | -151.74M 1.26% | |
short term debt | 273M - | 270.85M 0.79% | 271.05M 0.08% | 446.04M 64.56% | 446.78M - | |||||||
short term investments | 902.72M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 260.97M - | 716.72M 174.64% | 1.11B 54.37% | 1.49B 34.69% | 2.02B 35.65% | 2.08B 3.13% | 2.19B 4.93% | 1.92B 12.11% | 2.03B 5.66% | 2.04B 0.51% | 1.94B 4.77% | |
total current assets | 1.68M - | 4.51M 167.93% | 5.27M 16.71% | 25.56M 385.32% | 18.11M 29.13% | 21.32M 17.72% | 59.22M 177.75% | 92.42M 56.05% | 113.75M 23.08% | 930.75M 718.26% | 94.17M 89.88% | |
total current liabilities | 6.70M - | 62.81M 837.20% | 20.86M 66.79% | 23.62M 13.21% | 45.30M 91.82% | 44.87M 0.96% | 38.52M 14.14% | 23.14M 39.93% | 23.50M 1.53% | 29.48M 25.48% | 30.91M 4.85% | |
total debt | 66.82M - | 308.44M 361.59% | 507.31M 64.48% | 692.73M 36.55% | 833.95M 20.38% | 960.68M 15.20% | 1.18B 22.60% | 983.92M 16.46% | 1.04B 6.11% | 1.08B 3.18% | 980.18M 9.01% | |
total investments | 212.81M - | 698.66M 228.31% | 1.05B 50.67% | 1.42B 35.16% | 1.97B 38.29% | 1.97B 0.24% | 2.12B 7.70% | 1.83B 14.04% | 1.91B 4.78% | 902.72M 52.81% | 1.84B 104.04% | |
total liabilities | 74.97M - | 378.46M 404.85% | 534.66M 41.27% | 726.02M 35.79% | 894.08M 23.15% | 1.02B 14.25% | 1.23B 20.51% | 1.02B 17.04% | 1.08B 6.00% | 1.12B 3.85% | 1.03B 8.41% | |
total liabilities and stockholders equity | 260.97M - | 716.72M 174.64% | 1.11B 54.37% | 1.49B 34.69% | 2.02B 35.65% | 2.08B 3.13% | 2.19B 4.93% | 1.92B 12.11% | 2.03B 5.66% | 2.04B 0.51% | 1.94B 4.77% | |
total non current assets | 260.97M - | 716.72M 174.64% | 1.11B 54.37% | 1.49B 34.69% | 2.02B 35.65% | 2.08B 3.13% | 2.12B 1.88% | 1.83B 14.04% | 1.91B 4.78% | 1.98B 3.49% | 1.85B 6.64% | |
total non current liabilities | 74.97M - | 378.46M 404.85% | 534.66M 41.27% | 726.02M 35.79% | 894.08M 23.15% | 1.02B 14.25% | 1.18B 15.30% | 983.92M 16.46% | 1.04B 6.11% | 29.48M 97.18% | 1.03B 3,392.86% | |
total stockholders equity | 186.00M - | 338.26M 81.86% | 571.73M 69.02% | 764.14M 33.65% | 1.13B 47.53% | 1.06B 5.68% | 956.47M 10.04% | 901.36M 5.76% | 948.80M 5.26% | 917.42M 3.31% | 914.45M 0.32% |
All numbers in USD (except ratios and percentages)