CGBD
Carlyle Secured Lending Inc.
$13.29
-$0.23(-1.70%)
49
Overall
80
Value
18
Tech
--
Quality
Market Cap
$970.34M
Volume
421.23K
52W Range
$13.12 - $18.64
Target Price
$14.34
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $-11.0M | $-14.8M | $-11.8M | ||
| Total Revenue | $-11.0M | $-14.8M | $-11.8M | ||
| OPERATING EXPENSES | |||||
| Research & Development | -- | -- | $2.7M | ||
| Selling, General & Administrative | $32.3M | $31.8M | $30.8M | ||
| General & Administrative Expenses | $3.5M | $3.2M | $3.9M | ||
| Salaries & Wages | $28.8M | $28.5M | $26.9M | ||
| Depreciation & Amortization | -- | $2.4M | -- | ||
| Depreciation & Amortization | -- | $2.4M | -- | ||
| Amortization | $1.4M | $2.4M | $3.5M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | $-153.7M | $-151.7M | $-158.0M | ||
| PRE-TAX INCOME | |||||
| Pre-Tax Income | $87.5M | $-52.1M | $-49.0M | ||
| INCOME TAX | |||||
| Tax Provision | $1.8M | $2.4M | -- | ||
| NET INCOME | |||||
| Net Income | $85.6M | $92.3M | $89.0M | ||
| Net Income (Continuing Operations) | $85.6M | $92.3M | $89.0M | ||
| Net Income (Discontinued Operations) | $85.6M | $92.3M | $89.0M | ||
| Net Income (Common Stockholders) | $82.1M | $88.8M | $85.5M | ||
| Normalized Income | -- | -- | $-48.5M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $52.1M | $50.8M | $50.8M | ||
| Average Shares Outstanding (Diluted) | $57.5M | $56.3M | $56.5M | ||
| Shares Outstanding | $50.8M | $50.8M | $51.0M | ||
| Basic EPS | $1.58 | $1.75 | $1.68 | ||
| Basic EPS (Continuing Operations) | $1.58 | $1.75 | $1.68 | ||
| Diluted EPS | $1.49 | $1.64 | $1.58 | ||
| Diluted EPS (Continuing Operations) | $1.49 | $1.64 | $1.58 | ||
| Dividend Per Share | $1.34 | $0.28 | -- | ||
| OTHER METRICS | |||||
| Accrued Preferred Stock Dividends | $3.5M | $3.5M | $3.5M | ||
| Depletion | -- | $2.4M | -- | ||
| Development Expense | -- | -- | $2.7M | ||
| Dividend Income | $-88.6M | $-92.9M | $1.7M | ||
| Fees And Commissions | $-20.4M | $-43.9M | $-38.5M | ||
| Insurance And Premiums | -- | $20.5M | -- | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $1.8M | -- | -- | ||
| Interest Income | $23.1M | $20.5M | -- | ||
| Interest Income After Provision For Loan Loss | $21.2M | $20.5M | -- | ||
| Interest Income From Deposits | $23.1M | -- | -- | ||
| Interest Income From Investment Securities | -- | $20.5M | -- | ||
| Interest Income From Securities | -- | $20.5M | -- | ||
| Net Interest Income | $21.2M | $20.5M | -- | ||
| Non Interest Expense | $36.0M | $37.3M | $37.2M | ||
| Non Interest Income | $-32.2M | $-35.3M | $-11.8M | ||
| Other Customer Services | $-21.4M | $-22.6M | $-21.6M | ||
| Other Gand A | $3.5M | $3.2M | $3.9M | ||
| Other Interest Expense | $-38.5M | $-68.4M | $-63.6M | ||
| Other Non Interest Income | $7.6M | $5.0M | $4.7M | ||
| Otherunder Preferred Stock Dividend | $3.5M | $3.5M | $3.5M | ||
| Preferred Stock Dividends | $3.5M | $3.5M | $3.5M | ||
| Professional Expense And Contract Services Expense | $3.7M | $3.1M | $3.6M | ||
| Securities Activities | $965.0K | $-21.2M | $-38.3M | ||
| Service Charge On Depositor Accounts | -- | -- | $21.4M | ||
| Total Premiums Earned | -- | $20.5M | -- | ||
| Intexp | $-38.5M | $-68.4M | $-63.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGBD | $13.29 | -1.7% | 421.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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