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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.93M - | 5.61M 391.33% | 18.67M 232.61% | 69.81M 273.85% | 84.20M 20.61% | 39.12M 53.55% | 61.33M 56.79% | 6.83M 88.87% | 160.35M 2,248.12% | 85.64M 46.59% | 92.28M 7.76% | |
depreciation and amortization | 513K - | 1.82M 254.78% | 1.05M 42.25% | 1.42M 34.82% | 949K 33.03% | 1.90M 99.79% | 1.86M 1.69% | 2.13M 14.43% | 1.34M 37.08% | 25.60M 1,807.38% | 1.29M 94.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 266K - | 3.47M 1,203.76% | 1.67M 51.99% | 2.02M 21.14% | 1.60M 20.62% | 1.05M 34.60% | -5.22M 598.38% | -8.32M 59.37% | -259K 96.89% | 2.06M 894.59% | -6.68M 424.49% | |
accounts receivables | -3.05M - | -3.38M 10.83% | -461K 86.34% | -3.88M 741.43% | -9.70M 150.12% | |||||||
inventory | ||||||||||||
accounts payables | -851K - | -1.68M 97.30% | 667K 139.73% | 2.09M 213.49% | 1.67M 20.33% | |||||||
other working capital | -1.32M - | -3.26M 146.86% | -465K 85.74% | 3.85M 927.10% | 1.36M 64.69% | |||||||
other non cash items | -206.65M - | -436.67M 111.30% | -411.33M 5.80% | -387.86M 5.71% | -472.40M 21.80% | -13.26M 97.19% | -149.87M 1,029.97% | 304.51M 303.19% | -86.00M 128.24% | -98.78M 14.85% | -10.66M 89.21% | |
net cash provided by operating activities | -207.80M - | -425.76M 104.89% | -389.94M 8.41% | -314.61M 19.32% | -385.65M 22.58% | 28.80M 107.47% | -91.89M 419.12% | 305.16M 432.08% | 75.43M 75.28% | 14.51M 80.76% | 76.23M 425.30% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -210.29M - | -565.43M 168.88% | -653.15M 15.51% | -755.65M 15.69% | -1.28B 69.41% | -953.16M 25.54% | -994.37M 4.32% | -451.93M 54.55% | -842.98M 86.53% | -635.28M 24.64% | -207.20M 67.38% | |
sales maturities of investments | 3.44M - | 121.23M 3,418.98% | 228.00M 88.08% | 383.59M 68.24% | 812.58M 111.83% | 888.07M 9.29% | 819.08M 7.77% | 688.80M 15.91% | 849.04M 23.26% | 578.32M 31.89% | 361.58M 37.48% | |
other investing activites | ||||||||||||
net cash used for investing activites | -206.85M - | -444.20M 114.75% | -425.15M 4.29% | -372.06M 12.49% | -467.55M 25.66% | -65.09M 86.08% | -175.29M 169.29% | 236.87M 235.13% | 6.06M 97.44% | -56.96M 1,040.19% | 154.38M 371.04% | |
debt repayment | -178.40M - | -476.33M 166.99% | -378.78M 20.48% | -717.34M 89.38% | -1.13B 58.07% | -655.21M 42.22% | -725.47M 10.72% | -357.50M 50.72% | -332.76M 6.92% | -103.65M 68.85% | ||
common stock issued | 188.00M - | 164.77M 12.36% | 262.35M 59.23% | 185.54M 29.28% | 357.43M 92.65% | -15K 100.00% | 50M - | -163.44M - | ||||
common stock repurchased | -4.88M - | -64.72M 1,225.62% | -27.25M 57.89% | -28.44M 4.35% | -28.46M 0.06% | -3.99M 85.97% | ||||||
dividends paid | -11.85M - | -35.55M 199.95% | -61.20M 72.15% | -76.05M 24.25% | -93.30M 22.69% | -107.10M 14.78% | -96.55M 9.85% | -83.66M 13.35% | -86.82M 3.78% | -93.02M 7.14% | ||
other financing activites | 61.81M - | 417.99M 576.27% | 672.55M 60.90% | 565.71M 15.89% | 815.15M 44.09% | 1.26B 54.38% | 868.48M 30.99% | 525.78M 39.46% | 418.82M 20.34% | 370.95M 11.43% | 163.44M 55.94% | |
net cash used provided by financing activities | 249.81M - | 392.51M 57.12% | 423.03M 7.78% | 311.26M 26.42% | 379.20M 21.83% | 26.35M 93.05% | 41.46M 57.32% | -273.49M 759.70% | -50.78M 81.43% | -77.08M 51.80% | -200.67M 160.34% | |
effect of forex changes on cash | 206.85M - | 444.20M 114.75% | 425.15M 4.29% | 372.06M 12.49% | 467.55M 25.66% | 65.09M 86.08% | 175.29M 169.29% | -236.87M 235.13% | -6.06M 97.44% | 56.96M 1,040.19% | -154.38M 371.04% | |
net change in cash | 42.01M - | -33.26M 179.17% | 33.08M 199.48% | -3.35M 110.12% | -6.45M 92.65% | 55.15M 954.99% | -50.44M 191.46% | 31.67M 162.79% | 24.66M 22.15% | -62.57M 353.77% | 29.94M 147.85% | |
cash at beginning of period | 2K - | 42.01M 2,100,400% | 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% | 30.51M 67.22% | |
cash at end of period | 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% | 30.51M 67.22% | 60.45M 98.15% | |
operating cash flow | -207.80M - | -425.76M 104.89% | -389.94M 8.41% | -314.61M 19.32% | -385.65M 22.58% | 28.80M 107.47% | -91.89M 419.12% | 305.16M 432.08% | 75.43M 75.28% | 14.51M 80.76% | 76.23M 425.30% | |
capital expenditure | ||||||||||||
free cash flow | -207.80M - | -425.76M 104.89% | -389.94M 8.41% | -314.61M 19.32% | -385.65M 22.58% | 28.80M 107.47% | -91.89M 419.12% | 305.16M 432.08% | 75.43M 75.28% | 14.51M 80.76% | 76.23M 425.30% |
All numbers in USD (except ratios and percentages)