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%
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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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | -3.14M - | 10.16M 423.39% | 10M 1.61% | 10.00M 0.01% | -9.65M 196.49% | -2.29M 76.30% | 26.70M 1,267.34% | 29.57M 10.76% | 17.27M 41.58% | 16.23M 6.05% | 16.04M 1.16% | 24.87M 55.03% | 29.06M 16.86% | 23.07M 20.60% | 15.39M 33.31% | 8.31M 45.99% | 1.00M 87.96% | 35.83M 3,479.32% | 11.78M 67.14% | -7.23M 161.39% | 29.81M 512.41% | -119.18M 499.75% | 58.57M 149.14% | 36.41M 37.83% | 41.32M 13.48% | 38.04M 7.93% | 45.42M 19.40% | 50.03M 10.14% | 36.40M 27.24% | 33.30M 8.52% | 7.21M 78.35% | 40.62M 463.33% | 15.54M 61.75% | 30.30M 95.07% | 7.49M 75.30% | 51.03M 581.70% | 62.90M 23.25% | 42.82M 31.92% | 58.26M 36.06% | 55.97M 3.95% | 23.63M 57.77% | 35.28M 49.28% | 64.45M 82.69% | 50.08M 22.30% | |
cost of revenue | 157.26M - | -62.56M - | 13.46M - | 13.26M 1.48% | 18.60M - | 15.10M 18.85% | 15.26M 1.10% | ||||||||||||||||||||||||||||||||||||||
gross profit | -3.14M - | 10.16M 423.39% | 10M 1.61% | 10.00M 0.01% | -9.65M 196.49% | -2.29M 76.30% | 26.70M 1,267.34% | 29.57M 10.76% | 17.27M 41.58% | 16.23M 6.05% | 16.04M 1.16% | 24.87M 55.03% | 29.06M 16.86% | 23.07M 20.60% | 15.39M 33.31% | 8.31M 45.99% | 1.00M 87.96% | 35.83M 3,479.32% | 11.78M 67.14% | -7.23M 161.39% | 29.81M 512.41% | -119.18M 499.75% | 58.57M 149.14% | 36.41M 37.83% | -115.95M 418.44% | 38.04M 132.81% | 45.42M 19.40% | 50.03M 10.14% | 36.40M 27.24% | 33.30M 8.52% | 7.21M 78.35% | 40.62M 463.33% | 78.10M 92.29% | 30.30M 61.20% | 7.49M 75.30% | 51.03M 581.70% | 49.44M 3.12% | 29.57M 40.20% | 58.26M 97.07% | 55.97M 3.95% | 23.63M 57.77% | 16.68M 29.43% | 49.36M 195.95% | 34.82M 29.45% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 1.03M - | 807K 22.03% | 1.32M 63.69% | 1.00M 23.92% | 1.09M 8.26% | 1.20M 10.48% | 1.34M 11.15% | 1.28M 3.89% | 1.23M 4.28% | 1.26M 2.60% | 1.90M 50.44% | 1.14M 40.01% | 1.55M 36.64% | 1.45M 6.69% | 1.67M 15.23% | 1.62M 3.23% | 1.40M 13.78% | 1.48M 5.73% | 1.29M 12.75% | 1.17M 9.40% | 1.45M 24.10% | 1.28M 11.54% | 1.52M 18.75% | 1.69M 11.05% | 1.47M 13.15% | 1.49M 1.91% | 1.91M 27.78% | 1.81M 5.19% | 1.62M 10.72% | 1.74M 7.86% | 1.78M 2.18% | 1.89M 6.18% | 1.79M 5.24% | 1.29M 27.85% | 1.59M 22.89% | 1.60M 1.01% | 1.78M 11.03% | 2.11M 18.41% | 1.44M 31.85% | 1.61M 12.03% | 2.09M 29.98% | 1.95M 7.02% | 2.14M 9.76% | 1.92M 10.06% | |
selling general and administrative expenses | 1.03M - | 807K 22.03% | 1.32M 63.69% | 1.00M 23.92% | 1.09M 8.26% | 1.20M 10.48% | 1.34M 11.15% | 1.28M 3.89% | 1.23M 4.28% | 1.26M 2.60% | 1.90M 50.44% | 1.14M 40.01% | 1.55M 36.64% | 1.45M 6.69% | 1.67M 15.23% | 1.62M 3.23% | 1.40M 13.78% | 1.48M 5.73% | 1.29M 12.75% | 1.17M 9.40% | 1.45M 24.10% | 1.28M 11.54% | 1.52M 18.75% | 1.69M 11.05% | 1.47M 13.15% | 1.49M 1.91% | 1.91M 27.78% | 1.81M 5.19% | 1.62M 10.72% | 1.74M 7.86% | 1.78M 2.18% | 1.89M 6.18% | 1.79M 5.24% | 1.29M 27.85% | 1.59M 22.89% | 1.60M 1.01% | 1.78M 11.03% | 2.11M 18.41% | 1.44M 31.85% | 1.61M 12.03% | 2.09M 29.98% | 1.95M 7.02% | 2.14M 9.76% | 1.92M 10.06% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1.30M - | 430K - | 525K 22.09% | 581K 10.67% | 583K 0.34% | 606K 3.95% | 568K 6.27% | 671K 18.13% | 545K 18.78% | 1.29M 137.61% | 590K 54.44% | 788K 33.56% | 728K 7.61% | 1.66M 127.34% | 519K 68.64% | 505K 2.70% | 435K 13.86% | 465K 6.90% | 517K 11.18% | 588K 13.73% | 446K 24.15% | 433K 2.91% | 501K 15.70% | 2.03M - | 17.67M 771.88% | ||||||||||||||||||||
cost and expenses | 788K - | 376K 52.28% | 785K 108.78% | 346K 55.92% | 335K 3.18% | 421K 25.67% | 746K 77.20% | 399K 46.51% | -122K 130.58% | 56K 145.90% | 540K 864.29% | -674K 224.81% | 1.82M 369.44% | 1.98M 8.81% | 2.25M 14.02% | 2.20M 2.31% | 2.00M 9.09% | 2.04M 2.10% | 1.96M 4.16% | 1.71M 12.61% | 2.74M 60.26% | 1.87M 31.80% | 2.31M 23.42% | 2.42M 4.68% | 3.12M 29.18% | 2.01M 35.50% | 2.41M 19.92% | 2.25M 7.00% | 2.08M 7.31% | 2.26M 8.60% | 2.37M 4.82% | 2.34M 1.35% | 73.84M 3,059.78% | 1.79M 97.57% | 2.12M 18.34% | 1.60M 24.40% | 11.43M 612.02% | -4.42M 138.65% | 1.44M 132.56% | 1.61M 12.03% | 2.09M 29.98% | 20.55M 881.38% | 18.54M 9.78% | 4.94M 73.35% | |
operating expenses | 788K - | 376K 52.28% | 785K 108.78% | 346K 55.92% | 335K 3.18% | 421K 25.67% | 746K 77.20% | 399K 46.51% | -122K 130.58% | 56K 145.90% | 540K 864.29% | -674K 224.81% | 1.99M 394.51% | 1.98M 0.45% | 2.25M 14.02% | 2.20M 2.31% | 2.00M 9.09% | 2.04M 2.10% | 1.96M 4.16% | 1.71M 12.61% | 2.74M 60.26% | 1.87M 31.80% | 2.31M 23.42% | 2.42M 4.68% | 3.12M 29.18% | 2.01M 35.50% | 2.41M 19.92% | 2.25M 7.00% | 2.08M 7.31% | 2.26M 8.60% | 2.37M 4.82% | 2.34M 1.35% | 2.23M 4.79% | 1.79M 19.37% | 2.12M 18.34% | 1.60M 24.40% | -2.03M 226.29% | -17.67M 771.88% | 1.44M 108.14% | 1.61M 12.03% | 2.09M 29.98% | 1.95M 7.02% | 2.14M 9.76% | 1.92M 10.06% | |
interest expense | 1.53M - | 1.78M 16.34% | 2.13M 19.61% | 2.66M 24.85% | 3.02M 13.43% | 3.60M 19.37% | 3.83M 6.28% | 4.05M 5.91% | 4.99M 23.11% | 5.03M 0.94% | 5.74M 13.98% | 5.92M 3.21% | 7.82M 31.98% | 7.82M 0.01% | 8.71M 11.44% | 10.37M 19.10% | 10.90M 5.14% | 11.99M 9.96% | 13.03M 8.68% | 13.54M 3.88% | 12.03M 11.17% | 12.18M 1.27% | 9.44M 22.46% | 7.29M 22.79% | 6.91M 5.27% | 6.97M 0.98% | 7.05M 1.15% | 7.52M 6.58% | 7.28M 3.18% | 7.10M 2.49% | 8.58M 20.89% | 11.49M 33.90% | 14.80M 28.84% | 16.78M 13.34% | 17.34M 3.33% | 18.22M 5.09% | 18.34M 0.62% | 17.86M 2.57% | 16.62M 6.98% | 16.88M 1.60% | 17.12M 1.43% | 18.60M 8.64% | 21.73M 16.79% | ||
ebitda | -2.40M - | 11.57M 581.80% | 11.34M 1.94% | 12.31M 8.52% | -6.97M 156.60% | 891K 112.79% | 29.78M 3,241.86% | 33.22M 11.57% | 22.38M 32.62% | 21.21M 5.25% | 21.24M 0.15% | 31.46M 48.15% | 34.89M 10.90% | 28.91M 17.14% | 21.84M 24.45% | 16.48M 24.55% | 9.90M 39.90% | 45.78M 362.16% | 22.85M 50.09% | 4.60M 79.88% | 39.10M 750.30% | -108.87M 378.46% | 65.70M 160.35% | 41.29M 37.16% | 45.10M 9.25% | 43.00M 4.66% | 50.06M 16.42% | 55.30M 10.47% | 41.60M 24.78% | 38.13M 8.32% | 13.42M 64.80% | 49.77M 270.78% | 62.05M 24.67% | 45.29M 27.01% | 5.36M 88.16% | 27.96M 421.37% | 51.47M 84.07% | 47.24M 8.22% | 56.83M 20.30% | 54.35M 4.35% | 54.68M 0.60% | 14.73M 73.06% | 45.91M 211.69% | 45.14M 1.68% | |
operating income | -788K - | -376K 52.28% | -785K 108.78% | -346K 55.92% | -335K 3.18% | -421K 25.67% | -746K 77.20% | -399K 46.51% | 122K 130.58% | -56K 145.90% | -540K 864.29% | 674K 224.81% | -1.82M 369.44% | -1.98M 8.81% | -2.25M 14.02% | -2.20M 2.31% | -2.00M 9.09% | -2.04M 2.10% | -1.96M 4.16% | -1.71M 12.61% | -2.74M 60.26% | -1.87M 31.80% | -2.31M 23.42% | -2.42M 4.68% | -3.12M 29.18% | -2.01M 35.50% | -2.41M 19.92% | -2.25M 7.00% | -2.08M 7.31% | -2.26M 8.60% | -2.37M 4.82% | -2.34M 1.35% | 55.18M 2,461.19% | 45.29M 17.92% | 5.36M 88.16% | 27.96M 421.37% | 51.47M 84.07% | 47.24M 8.22% | 56.83M 20.30% | 54.35M 4.35% | 21.54M 60.37% | 14.73M 31.61% | 45.91M 211.69% | 45.14M 1.68% | |
depreciation and amortization | -1.61M - | 11.94M 840.48% | 12.13M 1.55% | 12.66M 4.35% | -6.63M 152.41% | 1.31M 119.78% | 30.52M 2,226.37% | 33.62M 10.15% | 22.26M 33.79% | 21.26M 4.48% | 21.78M 2.43% | 30.79M 41.38% | 36.71M 19.22% | 30.89M 15.85% | 24.10M 21.99% | 18.68M 22.47% | 11.91M 36.27% | 47.82M 301.65% | 24.81M 48.12% | 6.31M 74.57% | 41.84M 563.16% | -107.00M 355.74% | 68.01M 163.56% | 43.70M 35.74% | 48.23M 10.35% | 45.02M 6.65% | 52.48M 16.57% | 57.55M 9.66% | 43.68M 24.10% | 40.40M 7.52% | 15.79M 60.91% | 52.11M 229.96% | 6.87M 86.82% | -47.14M - | 93.34M - | ||||||||||
total other income expenses net | -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% | 27.25M 6.67% | 21.10M 22.56% | 13.14M 37.74% | 6.11M 53.49% | -1M 116.37% | 33.79M 3,478.60% | 9.82M 70.94% | -8.94M 191.07% | 27.07M 402.81% | -121.05M 547.15% | 56.26M 146.48% | 33.99M 39.57% | 38.20M 12.36% | 36.03M 5.68% | 43.01M 19.37% | 47.78M 11.11% | 36.40M 23.83% | 33.30M 8.52% | 7.21M 78.35% | 40.62M 463.33% | -41.87M 203.09% | -16.78M 59.92% | -21.46M - | -17.14M 20.12% | -30.90M - | -20.74M 32.89% | |||||||
income before tax | -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% | 27.08M 6.01% | 21.10M 22.08% | 13.14M 37.74% | 6.11M 53.49% | -1M 116.37% | 33.79M 3,478.60% | 9.82M 70.94% | -8.94M 191.07% | 27.07M 402.81% | -121.05M 547.15% | 56.26M 146.48% | 33.99M 39.57% | 38.20M 12.36% | 36.03M 5.68% | 43.01M 19.37% | 47.78M 11.11% | 34.32M 28.18% | 31.04M 9.56% | 4.84M 84.40% | 38.28M 690.73% | 13.31M 65.23% | 28.51M 114.20% | 5.36M 81.19% | 27.96M 421.37% | 30.00M 7.31% | 30.09M 0.30% | 21.54M - | 14.73M 31.61% | 15.01M 1.90% | 24.40M 62.58% | |||
income tax expense | -788K - | -376K 52.28% | -785K 108.78% | -346K 55.92% | -335K 3.18% | -421K 25.67% | -746K 77.20% | -399K 46.51% | 122K 130.58% | -56K 145.90% | -540K 864.29% | 674K 224.81% | 95K 85.91% | 10K 89.47% | 30K 200% | 30K 0% | 160K 433.33% | 60K 62.50% | 60K 0% | 49K 18.33% | 235K 379.59% | 52K 77.87% | 100K 92.31% | 387K 287% | 34K 91.21% | 124K 264.71% | 139K 12.10% | 163K 17.27% | 356K 118.40% | 353K 0.84% | 176K 50.14% | 449K 155.11% | 851K 89.53% | 523K 38.54% | 650K 24.28% | 850K 30.77% | 412K 51.53% | 830K 101.46% | 182K - | 676K 271.43% | 380K 43.79% | 500K 31.58% | |||
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% | 21.36M - | 14.05M 34.19% | 14.63M 4.10% | 23.90M 63.38% | |||
weighted average shs out | 33.17M - | 34.40M 3.70% | 34.40M 0% | 34.40M 0% | 33.17M 3.57% | 34.40M 3.70% | 34.40M 0% | 34.40M 0% | 34.40M 0% | 60.97M 77.21% | 45.98M 24.58% | 61.84M 34.50% | 62.14M 0.49% | 62.50M 0.58% | 62.57M 0.10% | 62.57M 0% | 62.50M 0.12% | 61.77M 1.16% | 60.60M 1.90% | 59.59M 1.66% | 58.78M 1.35% | 57.11M 2.85% | 56.31M 1.41% | 56.31M 0% | 56.42M 0.20% | 55.04M 2.45% | 54.54M 0.91% | 53.96M 1.07% | 54.24M 0.54% | 52.89M 2.49% | 52.42M 0.89% | 51.86M 1.06% | 54.24M 4.59% | 50.89M 6.19% | 50.79M 0.18% | 50.79M 0% | 56.36M 10.95% | 50.79M 9.87% | 50.84M - | 51.92M 2.13% | 72.90M 40.41% | 72.90M 0% | |||
weighted average shs out dil | 33.17M - | 34.40M 3.70% | 34.40M 0% | 34.40M 0% | 33.17M 3.57% | 34.40M 3.70% | 34.40M 0% | 34.40M 0% | 34.40M 0% | 60.97M 77.21% | 45.98M 24.58% | 61.84M 34.50% | 62.14M 0.49% | 62.50M 0.58% | 62.57M 0.10% | 62.57M 0% | 62.50M 0.12% | 61.77M 1.16% | 60.60M 1.90% | 59.59M 1.66% | 58.78M 1.35% | 57.11M 2.85% | 59.55M 4.26% | 61.57M 3.40% | 56.42M 8.37% | 60.31M 6.89% | 59.81M 0.83% | 59.23M 0.96% | 59.53M 0.51% | 58.19M 2.25% | 52.42M 9.92% | 57.18M 9.08% | 59.53M 4.11% | 56.29M 5.45% | 50.79M 9.76% | 55.99M 10.23% | 56.36M 0.65% | 56.33M 0.05% | 56.45M - | 57.34M 1.58% | 72.90M 27.14% | 72.90M 0% | |||
eps | -0.12 - | 0.28 333.33% | 0.27 3.57% | 0.28 3.70% | -0.30 207.14% | -0.08 73.77% | 0.75 1,052.99% | 0.85 13.33% | 0.51 40% | 0.27 47.06% | 0.34 25.93% | 0.41 20.59% | 0.44 7.32% | 0.34 22.73% | 0.21 38.24% | 0.10 52.38% | -0.02 118.60% | 0.55 3,056.99% | 0.16 70.91% | -0.15 193.75% | 0.46 406.67% | -2.12 560.87% | 0.99 146.70% | 0.58 41.41% | 0.68 17.24% | 0.64 5.88% | 0.77 20.31% | 0.87 12.99% | 0.63 27.59% | 0.58 7.94% | 0.09 84.66% | 0.71 697.75% | 0.69 2.82% | 0.53 23.19% | 0.08 84.91% | 0.57 612.50% | 0.57 0% | 0.56 1.75% | 0 100% | 0 | -1.31 Infinity% | 0.25 119.08% | 0.20 20.00% | 0.33 65% | |
epsdiluted | -0.12 - | 0.28 333.33% | 0.27 3.57% | 0.28 3.70% | -0.30 207.14% | -0.08 73.77% | 0.75 1,052.99% | 0.85 13.33% | 0.51 40% | 0.27 47.06% | 0.34 25.93% | 0.41 20.59% | 0.44 7.32% | 0.34 22.73% | 0.21 38.24% | 0.10 52.38% | -0.02 118.60% | 0.55 3,056.99% | 0.16 70.91% | -0.15 193.75% | 0.46 406.67% | -2.12 560.87% | 0.94 144.34% | 0.55 41.49% | 0.68 23.64% | 0.60 11.76% | 0.72 20% | 0.80 11.11% | 0.57 28.75% | 0.53 7.02% | 0.09 83.21% | 0.66 641.57% | 0.63 4.55% | 0.50 20.63% | 0.08 84% | 0.54 575% | 0.53 1.85% | 0.52 1.89% | 0 100% | 0 | -1.18 Infinity% | 0.25 121.19% | 0.20 20.00% | 0.33 65% |
All numbers in USD (except ratios and percentages)