NASDAQ:CGBD
Carlyle Secured Lending, Inc.
- Stock
Last Close
11.93
06/11 21:43
Market Cap
920.40M
Beta: 1.70
Volume Today
339.58K
Avg: 241.01K
PE Ratio
10.18
PFCF: 4.94
Dividend Yield
11.68%
Payout:121.53%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.93M - | 9.79M 349.00% | 9.21M 5.85% | 9.65M 4.75% | -9.98M 203.42% | -2.71M 72.87% | 25.95M 1,058.31% | 29.17M 12.40% | 17.40M 40.36% | 16.17M 7.03% | 15.50M 4.16% | 25.54M 64.78% | 26.98M 5.64% | 21.09M 21.84% | 13.11M 37.85% | 6.08M 53.61% | -1.16M 119.08% | 33.73M 3,007.41% | 9.76M 71.07% | -8.99M 192.13% | 26.84M 398.54% | -121.10M 551.26% | 56.16M 146.37% | 33.61M 40.15% | 38.16M 13.55% | 35.90M 5.92% | 42.87M 19.40% | 47.62M 11.09% | 33.96M 28.68% | 30.68M 9.65% | 4.67M 84.80% | 37.83M 710.93% | 12.46M 67.07% | 27.99M 124.63% | 4.71M 83.16% | 29.99M 536.26% | 29.59M 1.31% | 29.26M 1.11% | -47.93M - | 21.36M 144.56% | ||
depreciation and amortization | 1.82M - | 1.05M - | 1.42M - | 949K - | 1.90M - | 1.86M - | 2.13M - | 1.34M - | 6.87M - | 180K - | 194K 7.78% | 214K - | 2.53M 1,083.64% | 739K 70.83% | ||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.36M - | 227K 83.35% | 777K 242.29% | 5.22M 572.46% | -4.56M 187.35% | 4.22M 192.44% | 2.80M 33.59% | 3.75M 34.01% | -8.76M 333.26% | 3.17M 136.20% | -4.46M 240.68% | -174K 96.10% | 3.06M 1,861.49% | -2.48M 180.82% | 1.50M 160.56% | -1.18M 178.40% | 3.20M 372.11% | -673K 121.03% | -993K 47.55% | -4.22M 324.87% | 667K 115.81% | -2.03M 403.75% | -1.73M 14.81% | -2.64M 52.84% | -1.93M 26.99% | -3.40M 76.48% | 1.70M 150.01% | -232K 113.65% | 1.67M 820.69% | -5.28M 415.49% | 3.85M 173.06% | 833K 78.39% | 2.65M 217.65% | -4.63M 275.09% | 2.46M 152.99% | -7.68M 412.79% | 3.18M 141.40% | -3.76M 218.18% | 351K - | 7.92M 2,154.99% | ||
accounts receivables | -2.27M - | 305K 113.42% | -2.15M 805.25% | 1.47M 168.39% | -8.84M 700.68% | -186K 97.89% | -215K 15.59% | -1.35M - | -1.91M 41.06% | |||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 2.64M - | -765K 129.00% | -442K 42.22% | 293K 166.29% | 970K 231.06% | 845K 12.89% | -551K 165.21% | 3.12M - | ||||||||||||||||||||||||||||||||||
other working capital | 468K - | 3.11M 563.68% | -2.04M 165.68% | 691K 133.87% | 187K 72.94% | 2.52M 1,247.59% | -2.99M 218.69% | -1.41M - | 9.82M 795.82% | |||||||||||||||||||||||||||||||||
other non cash items | -157.25M - | -119.87M 23.77% | -118.27M 1.34% | -93.49M 20.95% | -79.70M 14.74% | -71.57M 10.21% | -96.22M 34.45% | -152.21M 58.19% | -67.86M 55.42% | 38.32M 156.47% | -259.66M 777.58% | -249.41M 3.95% | -1.66M 99.33% | 53.87M 3,343.29% | -66.32M 223.11% | -39.56M 40.35% | 38.75M 197.95% | -176.56M 555.65% | 65.07M 136.85% | -42.03M 164.60% | 3.66M 108.71% | 112.92M 2,983.42% | 108.05M 4.31% | -38.00M 135.17% | 121.54M 419.86% | -236K 100.19% | -46.80M 19,730.93% | -95.96M 105.04% | 56.99M 159.39% | 25.39M 55.45% | -97.04M 482.16% | 33.57M 134.59% | -41.97M 225.03% | 2.20M 105.25% | 84.66M 3,740.97% | 34.74M 58.97% | -7.44M 121.41% | -9.44M 26.92% | 223.83M - | -141.14M 163.06% | ||
net cash provided by operating activities | -158.00M - | -109.86M 30.47% | -108.28M 1.44% | -78.61M 27.40% | -93.20M 18.56% | -70.06M 24.83% | -67.47M 3.69% | -119.29M 76.81% | -57.80M 51.54% | 57.66M 199.76% | -248.62M 531.14% | -224.04M 9.89% | 29.34M 113.09% | 72.48M 147.08% | -51.72M 171.35% | -34.66M 32.98% | 42.69M 223.16% | -143.51M 436.20% | 73.83M 151.45% | -55.24M 174.82% | 33.03M 159.79% | -10.21M 130.92% | 162.49M 1,691.28% | -7.03M 104.33% | 159.91M 2,375.36% | 32.27M 79.82% | -2.23M 106.92% | -48.58M 2,075.32% | 93.97M 293.45% | 50.80M 45.94% | -88.52M 274.26% | 72.23M 181.59% | -19.99M 127.68% | 25.56M 227.83% | 92.00M 259.98% | 57.24M 37.79% | 25.34M 55.74% | 15.30M 39.60% | 178.78M - | -111.13M 162.16% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -565.43M - | -653.15M - | -755.65M - | -1.28B - | -953.16M - | -994.37M - | -451.93M - | -842.98M - | -202.29M - | -131.40M 35.05% | -52.59M 59.98% | -39.89M 24.15% | -48.70M 22.10% | -66.03M 35.57% | -66.91M 1.34% | -121.89M - | ||||||||||||||||||||||||||
sales maturities of investments | 121.23M - | 228.00M - | 383.59M - | 812.58M - | 888.07M - | 819.08M - | 688.80M - | 849.04M - | 256.80M - | 90.20M 64.88% | 63.00M 30.16% | 108.25M 71.83% | 93.83M 13.32% | 96.50M 2.84% | 132.61M 37.42% | 163.84M - | ||||||||||||||||||||||||||
other investing activites | -1 - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -444.20M - | -425.15M - | -372.06M - | -467.55M - | -65.09M - | -175.29M - | 236.87M - | 6.06M - | 54.50M - | -41.20M 175.59% | 10.41M 125.27% | 68.36M 556.57% | 45.13M 33.98% | 30.47M 32.48% | 65.70M 115.60% | 41.95M - | ||||||||||||||||||||||||||
debt repayment | -65.94M - | -51M 22.66% | -346.18M 578.79% | -52M 84.98% | -27.14M 47.80% | -66M 143.14% | -88M 33.33% | -96.73M 9.92% | -128.05M 32.37% | -124.28M 2.94% | -314.14M 152.77% | -44.28M 85.90% | -234.64M 429.93% | -288.08M 22.77% | -112.76M 60.86% | -562.41M 398.76% | -170.66M 69.65% | -107.63M 36.94% | -160.56M 49.19% | -79.71M 50.36% | -307.31M 285.54% | -139.44M 54.62% | -258.04M 85.05% | -327.99M - | -79M 75.91% | -83.50M 5.70% | -95M 13.77% | -100M 5.26% | -104.25M 4.25% | -55.50M 46.76% | -125M 125.23% | -48.01M 61.59% | -30.64M 36.18% | -87.50M 185.57% | -65.27M 25.41% | -27.36M 58.09% | -48.31M 76.59% | -218.20M - | 128.92M 159.08% | |||
common stock issued | 86.51M - | 63.01M 27.17% | 108.08M 71.54% | 22.01M 79.63% | 69.26M 214.68% | 33M 52.35% | 57.10M 73.03% | 60.00M 5.08% | 35.44M 40.94% | 350.99M - | 6.50M 98.15% | -66K 101.01% | -15K - | 50M - | ||||||||||||||||||||||||||||
common stock repurchased | -15K - | -4.87M - | -14.09M 189.40% | -16.27M 15.51% | -17.17M 5.52% | -17.20M 0.17% | -16.00M 6.94% | -11.25M - | -5.57M 50.49% | -8.16M 46.45% | -6.77M 17.00% | -7.94M 17.31% | -7.01M 11.76% | -6.97M 0.57% | -7.14M 2.53% | -7.34M 2.70% | -3.99M 45.58% | |||||||||||||||||||||||||
dividends paid | -5.94M - | -6.26M 5.37% | -7.81M 24.81% | -9.86M 26.32% | -11.62M 17.84% | -18.21M 56.67% | -13.28M 27.06% | -13.88M 4.47% | -15.83M 14.08% | -19.91M 25.77% | -17.01M 14.59% | -22.72M 33.60% | -16.41M 27.78% | -23.85M 45.36% | -23.15M 2.94% | -23.15M 0.00% | -23.15M 0.00% | -35.49M 53.30% | -22.68M 36.09% | -27.09M 19.44% | -21.84M 19.40% | -31.77M 45.50% | -20.83M 34.43% | -22.24M 6.75% | -21.71M 2.38% | -20.79M 4.24% | -21.18M 1.87% | -20.40M 3.67% | -21.29M 4.37% | -21.61M 1.49% | -21.94M 1.53% | -21.74M 0.89% | -21.53M 0.98% | -23.35M 8.45% | -23.23M 0.53% | -23.22M 0.01% | -23.23M 0.01% | -23.22M 0.00% | -45.28M - | -23.75M 47.56% | ||
other financing activites | 142.03M - | 105.70M 25.58% | 390.33M 269.28% | 94.67M 75.75% | 81.86M 13.53% | 111M 35.60% | 113.47M 2.22% | 186.35M 64.23% | 154.89M 16.88% | 92.91M 40.02% | 212.06M 128.25% | 291.52M 37.47% | 218.67M 24.99% | 253.03M 15.71% | 169.94M 32.84% | 705.20M 314.96% | 130.28M 81.53% | 253.59M 94.65% | 147.93M 41.67% | 187.17M 26.52% | 279.78M 49.48% | 226.20M 19.15% | 80.78M 64.29% | 36.44M 54.89% | 182.36M 400.46% | 40.16M 77.98% | 138.98M 246.03% | 157.51M 13.33% | 82.17M 47.83% | 58.50M 28.81% | 142.71M 143.95% | 111.01M 22.21% | 58.73M 47.09% | 44.79M 23.74% | 30M 33.02% | 32.32M 7.73% | -71.53M - | 177.04M - | -6.14M 103.47% | |||
net cash used provided by financing activities | 156.66M - | 111.45M 28.86% | 144.41M 29.58% | 54.81M 62.04% | 112.35M 104.97% | 59.79M 46.78% | 69.29M 15.88% | 135.74M 95.91% | 46.45M 65.78% | -51.28M 210.40% | 231.90M 552.23% | 231.03M 0.38% | -32.45M 114.04% | -58.91M 81.57% | 34.03M 157.77% | 119.64M 251.55% | -68.41M 157.18% | 96.40M 240.91% | -51.58M 153.51% | 63.20M 222.53% | -66.56M 205.32% | 38.98M 158.57% | -198.09M 608.13% | 14.20M 107.17% | -128.58M 1,005.50% | -65.19M 49.30% | 26.14M 140.10% | 35.34M 35.16% | -47.06M 233.18% | -74.36M 58.02% | 58.30M 178.40% | -42.88M 173.54% | -18.14M 57.68% | -13.19M 27.30% | -80.73M 511.98% | -56.17M 30.42% | -50.58M 9.95% | -71.53M 41.42% | -86.45M - | 99.03M 214.56% | ||
effect of forex changes on cash | 444.20M - | 425.15M - | 372.06M - | 467.55M - | 65.09M - | 175.29M - | -236.87M - | -6.06M - | -54.50M - | 41.20M 175.59% | -10.41M 125.27% | -68.36M 556.57% | -45.13M 33.98% | |||||||||||||||||||||||||||||
net change in cash | -1.34M - | 1.59M 218.85% | 36.13M 2,174.01% | -23.79M 165.85% | 19.15M 180.50% | -10.27M 153.60% | 1.82M 117.71% | 16.45M 804.95% | -11.35M 169.00% | 6.38M 156.25% | -16.71M 361.79% | 6.99M 141.82% | -3.11M 144.49% | 13.57M 536.37% | -17.68M 230.29% | 84.98M 580.62% | -25.73M 130.27% | -47.12M 83.15% | 22.25M 147.23% | 7.96M 64.24% | -33.53M 521.39% | 28.77M 185.82% | -35.61M 223.75% | 7.17M 120.14% | 31.33M 336.85% | -32.93M 205.09% | 23.91M 172.62% | -13.24M 155.37% | 46.91M 454.31% | -23.56M 150.23% | -30.22M 28.26% | 29.35M 197.13% | -38.14M 229.93% | 12.37M 132.43% | 11.28M 8.81% | 1.07M 90.53% | 5.23M 389.61% | 9.47M 81.18% | -23.55M - | -12.09M 48.65% | ||
cash at beginning of period | 10.09M - | 8.75M 13.25% | 10.34M 18.15% | 46.48M 349.36% | 22.68M 51.20% | 41.84M 84.44% | 31.57M 24.54% | 33.39M 5.76% | 49.84M 49.27% | 38.49M 22.78% | 44.87M 16.59% | 28.16M 37.25% | 35.15M 24.82% | 32.04M 8.85% | 45.61M 42.36% | 27.93M 38.77% | 112.91M 304.29% | 87.19M 22.78% | 40.07M 54.04% | 62.32M 55.53% | 70.28M 12.77% | 36.75M 47.71% | 65.53M 78.29% | 29.92M 54.34% | 37.09M 23.97% | 68.42M 84.48% | 35.49M 48.12% | 59.40M 67.37% | 46.16M 22.29% | 93.07M 101.62% | 69.51M 25.32% | 39.29M 43.48% | 68.64M 74.71% | 30.51M 55.56% | 42.87M 40.54% | 54.15M 26.30% | 55.22M 1.97% | 60.45M 9.47% | 92.22M - | 68.67M 25.54% | ||
cash at end of period | 8.75M - | 10.34M 18.15% | 46.48M 349.36% | 22.68M 51.20% | 41.84M 84.44% | 31.57M 24.54% | 33.39M 5.76% | 49.84M 49.27% | 38.49M 22.78% | 44.87M 16.59% | 28.16M 37.25% | 35.15M 24.82% | 32.04M 8.85% | 45.61M 42.36% | 27.93M 38.77% | 112.91M 304.29% | 87.19M 22.78% | 40.07M 54.04% | 62.32M 55.53% | 70.28M 12.77% | 36.75M 47.71% | 65.53M 78.29% | 29.92M 54.34% | 37.09M 23.97% | 68.42M 84.48% | 35.49M 48.12% | 59.40M 67.37% | 46.16M 22.29% | 93.07M 101.62% | 69.51M 25.32% | 39.29M 43.48% | 68.64M 74.71% | 30.51M 55.56% | 42.87M 40.54% | 54.15M 26.30% | 55.22M 1.97% | 60.45M 9.47% | 69.92M 15.67% | 68.67M - | 56.58M 17.61% | ||
operating cash flow | -158.00M - | -109.86M 30.47% | -108.28M 1.44% | -78.61M 27.40% | -93.20M 18.56% | -70.06M 24.83% | -67.47M 3.69% | -119.29M 76.81% | -57.80M 51.54% | 57.66M 199.76% | -248.62M 531.14% | -224.04M 9.89% | 29.34M 113.09% | 72.48M 147.08% | -51.72M 171.35% | -34.66M 32.98% | 42.69M 223.16% | -143.51M 436.20% | 73.83M 151.45% | -55.24M 174.82% | 33.03M 159.79% | -10.21M 130.92% | 162.49M 1,691.28% | -7.03M 104.33% | 159.91M 2,375.36% | 32.27M 79.82% | -2.23M 106.92% | -48.58M 2,075.32% | 93.97M 293.45% | 50.80M 45.94% | -88.52M 274.26% | 72.23M 181.59% | -19.99M 127.68% | 25.56M 227.83% | 92.00M 259.98% | 57.24M 37.79% | 25.34M 55.74% | 15.30M 39.60% | 178.78M - | -111.13M 162.16% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -158.00M - | -109.86M 30.47% | -108.28M 1.44% | -78.61M 27.40% | -93.20M 18.56% | -70.06M 24.83% | -67.47M 3.69% | -119.29M 76.81% | -57.80M 51.54% | 57.66M 199.76% | -248.62M 531.14% | -224.04M 9.89% | 29.34M 113.09% | 72.48M 147.08% | -51.72M 171.35% | -34.66M 32.98% | 42.69M 223.16% | -143.51M 436.20% | 73.83M 151.45% | -55.24M 174.82% | 33.03M 159.79% | -10.21M 130.92% | 162.49M 1,691.28% | -7.03M 104.33% | 159.91M 2,375.36% | 32.27M 79.82% | -2.23M 106.92% | -48.58M 2,075.32% | 93.97M 293.45% | 50.80M 45.94% | -88.52M 274.26% | 72.23M 181.59% | -19.99M 127.68% | 25.56M 227.83% | 92.00M 259.98% | 57.24M 37.79% | 25.34M 55.74% | 15.30M 39.60% | 178.78M - | -111.13M 162.16% |
All numbers in USD (except ratios and percentages)