CGBD
Carlyle Secured Lending Inc.
$10.92
+$0.04(+0.37%)
42
Overall
80
Value
18
Tech
28
Quality
Market Cap
$882.13M
Volume
516.28K
52W Range
$10.61 - $14.49
Target Price
$12.43
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $-11.0M | $-14.8M | $-11.8M | $-23.4M | ||
| Total Revenue | $-11.0M | $-14.8M | $-11.8M | $-23.4M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $32.3M | $34.2M | $30.8M | $39.3M | ||
| Selling & Marketing Expenses | -- | $2.4M | -- | -- | ||
| General & Administrative Expenses | $3.5M | $3.2M | $3.9M | $4.6M | ||
| Salaries & Wages | $28.8M | $28.5M | $26.9M | $34.6M | ||
| Depreciation & Amortization | -- | -- | -- | $1.9M | ||
| Depreciation & Amortization | -- | -- | -- | $1.9M | ||
| Amortization | $1.4M | $1.3M | $3.5M | $1.9M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-153.7M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $87.5M | $-52.1M | $-49.0M | $-69.1M | ||
| INCOME TAX | ||||||
| Tax Provision | $1.8M | $2.4M | $2.7M | -- | ||
| NET INCOME | ||||||
| Net Income | $85.6M | $92.3M | $89.0M | $70.0M | ||
| Net Income (Continuing Operations) | $85.6M | $92.3M | $89.0M | $70.0M | ||
| Net Income (Discontinued Operations) | $85.6M | $92.3M | $89.0M | $70.0M | ||
| Net Income (Common Stockholders) | $82.1M | $88.8M | $85.5M | $69.1M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $52.1M | $50.8M | $50.8M | $67.7M | ||
| Average Shares Outstanding (Diluted) | $57.5M | $56.3M | $56.5M | $69.0M | ||
| Shares Outstanding | $50.8M | $50.8M | $51.0M | $70.7M | ||
| Basic EPS | $1.58 | $1.75 | $1.68 | $1.02 | ||
| Basic EPS (Continuing Operations) | $1.58 | $1.75 | $1.68 | $1.02 | ||
| Diluted EPS | $1.49 | $1.64 | $1.58 | $1.01 | ||
| Diluted EPS (Continuing Operations) | $1.49 | $1.64 | $1.58 | $1.01 | ||
| Dividend Per Share | $1.34 | $0.28 | -- | -- | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $3.5M | $3.5M | $3.5M | $826.0K | ||
| Dividend Income | $-88.6M | -- | -- | -- | ||
| Equipment | -- | -- | $2.7M | -- | ||
| Fees And Commissions | $-20.4M | $-23.4M | $-60.0M | $-79.2M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $1.8M | -- | -- | -- | ||
| Interest Expense For Long Term Debt | -- | -- | $2.7M | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | $2.7M | -- | ||
| Interest Income | $23.1M | -- | $23.1M | $23.1M | ||
| Interest Income After Provision For Loan Loss | $21.2M | -- | $23.1M | $23.1M | ||
| Interest Income From Deposits | $23.1M | -- | -- | -- | ||
| Interest Income From Other Money Market Investments | -- | -- | $21.4M | $23.1M | ||
| Interest Income From Securities | -- | -- | $23.1M | $23.1M | ||
| Net Interest Income | $21.2M | -- | $23.1M | $23.1M | ||
| Non Interest Expense | $36.0M | $37.3M | $37.2M | $45.7M | ||
| Non Interest Income | $-32.2M | $-14.8M | $-34.9M | $-46.5M | ||
| Occupancy And Equipment | -- | -- | $2.7M | -- | ||
| Other Customer Services | $-21.4M | $-2.1M | $-21.6M | $-21.1M | ||
| Other Gand A | $3.5M | $3.2M | $3.9M | $4.6M | ||
| Other Interest Expense | $-38.5M | -- | -- | -- | ||
| Other Non Interest Income | $7.6M | $5.0M | $4.7M | $5.3M | ||
| Preferred Stock Dividends | $3.5M | $3.5M | $3.5M | $826.0K | ||
| Professional Expense And Contract Services Expense | $3.7M | $3.1M | $3.6M | $4.5M | ||
| Property Casualty Premiums | -- | -- | $21.4M | -- | ||
| Securities Activities | $965.0K | $-21.2M | $-38.3M | $-58.1M | ||
| Service Charge On Depositor Accounts | -- | $20.5M | -- | -- | ||
| Total Premiums Earned | -- | -- | $21.4M | -- | ||
| Intexp | $-38.5M | $-68.4M | $68.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGBD | $10.92 | +0.4% | 516.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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