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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.42M - | 10.55M 208.48% | 20.52M 94.40% | 71.25M 247.32% | 86.20M 20.98% | 47.78M 44.58% | 70.19M 46.91% | 17.12M 75.61% | 169.89M 892.51% | 162.16M 4.55% | 220.39M 35.91% | |
cost of revenue | 54.73M - | 47.88M 12.51% | 47.36M 1.09% | 51.85M 9.48% | 52.42M 1.09% | |||||||
gross profit | 3.42M - | 10.55M 208.48% | 20.52M 94.40% | 71.25M 247.32% | 86.20M 20.98% | 47.78M 44.58% | 15.46M 67.64% | -30.77M 298.98% | 122.53M 498.27% | 110.31M 9.97% | 167.97M 52.28% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 2.99M - | 3.94M 31.88% | 4.22M 7.19% | 5.05M 19.66% | 5.68M 12.49% | 6.14M 7.99% | 5.38M 12.40% | 5.95M 10.77% | 6.83M 14.70% | 6.57M 3.84% | 6.37M 2.97% | |
selling general and administrative expenses | 2.99M - | 3.94M 31.88% | 4.22M 7.19% | 5.05M 19.66% | 5.68M 12.49% | 6.14M 7.99% | 5.38M 12.40% | 5.95M 10.77% | 6.83M 14.70% | 6.57M 3.84% | 6.37M 2.97% | |
research and development expenses | ||||||||||||
other expenses | 936K - | 1.00M 6.94% | 2.29M - | 3.08M 34.16% | 3.76M 22.15% | 1.92M 48.84% | -31.17M 1,719.96% | 1.99M 106.39% | ||||
cost and expenses | 3.92M - | 4.94M 25.93% | 1.84M 62.71% | 1.44M 21.61% | 1.74M 20.36% | 8.43M 385.10% | 8.45M 0.27% | 9.71M 14.92% | 8.75M 9.90% | 6.57M 24.97% | 50.42M 667.85% | |
operating expenses | 3.92M - | 4.94M 25.93% | 1.84M 62.71% | 1.44M 21.61% | 1.74M 20.36% | 8.43M 385.10% | 8.45M 0.27% | 9.71M 14.92% | 8.75M 9.90% | 6.57M 24.97% | -1.99M 130.33% | |
interest expense | 353K - | 3.65M 933.43% | 9.58M 162.66% | 16.46M 71.80% | 24.51M 48.89% | 37.80M 54.23% | 50.59M 33.82% | 35.82M 29.19% | 28.83M 19.52% | 43.96M 52.49% | 71.71M 63.12% | |
ebitda | -1.57M - | 9.26M 688.44% | 28.25M 205.06% | 86.27M 205.33% | 108.97M 26.32% | 77.15M 29.21% | 61.73M 19.98% | 7.40M 88.01% | 161.13M 2,076.91% | 149.83M 7.01% | 169.96M 13.44% | |
operating income | -3.92M - | -4.94M 25.93% | -1.84M 62.71% | -1.44M 21.61% | -1.74M 20.36% | -8.43M 385.10% | 61.73M 832.23% | 7.40M 88.01% | 161.13M 2,076.91% | 131.43M 18.44% | 169.96M 29.32% | |
depreciation and amortization | 2.35M - | 14.20M 504.81% | 30.10M 111.94% | 87.72M 191.44% | 110.71M 26.22% | 85.58M 22.70% | -161.74M 288.99% | -128.96M 20.26% | -118.39M 8.20% | 18.41M 115.55% | ||
total other income expenses net | -1.93M - | 5.61M 391.33% | 18.67M 232.61% | 69.81M 273.85% | 84.46M 20.99% | 39.34M 53.42% | -55.57M 241.24% | -43.43M 21.85% | -28.97M 33.29% | -25.56M 11.78% | -75.25M 194.44% | |
income before tax | -1.93M - | 5.61M 391.33% | 18.67M 232.61% | 69.81M 273.85% | 84.46M 20.99% | 39.34M 53.42% | 61.73M 56.90% | 7.40M 88.01% | 161.13M 2,076.91% | 105.87M 34.30% | 94.72M 10.54% | |
income tax expense | -3.92M - | -4.94M 25.93% | -1.84M 62.71% | -1.44M 21.61% | 264K 118.28% | 230K 12.88% | 404K 75.65% | 573K 41.83% | 782K 36.47% | 1.83M 133.89% | 2.44M 33.13% | |
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% | |
weighted average shs out | 33.17M - | 33.17M 0% | 33.17M 0% | 34.40M 3.70% | 53.00M 54.05% | 62.53M 17.99% | 60.19M 3.75% | 56.42M 6.26% | 58.23M 3.21% | 55.13M 5.32% | 56.31M 2.14% | |
weighted average shs out dil | 33.17M - | 33.17M 0% | 33.17M 0% | 34.40M 3.70% | 53.00M 54.05% | 62.53M 17.99% | 60.19M 3.75% | 56.42M 6.26% | 59.53M 5.51% | 57.48M 3.44% | 56.31M 2.04% | |
eps | -0.06 - | 0.17 392.60% | 0.56 229.41% | 2.03 262.50% | 1.59 21.67% | 0.63 60.38% | 1.02 61.90% | 0.08 92.16% | 2.89 3,512.50% | 2 30.80% | 1.75 12.50% | |
epsdiluted | -0.06 - | 0.17 392.60% | 0.56 229.41% | 2.03 262.50% | 1.59 21.67% | 0.63 60.38% | 1.02 61.90% | 0.08 92.16% | 2.69 3,262.50% | 1.81 32.71% | 1.64 9.39% |
All numbers in USD (except ratios and percentages)