Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan u...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 12.6% | ||
| P/E Ratio | - | ||
| Revenue | 232.6 M | ||
| Net Income to Company | 88.978 M |
| CGBD | Peers | Sector | |
|---|---|---|---|
Market Cap | 743.5 M | 1.198 B | 72.141 M |
Price % of 52 Week High | 77.9% | 81.4% | 87.8% |
Dividend Yield | 12.6% | 14.2% | 0.0% |
Shareholder Yield | - | 0.0% | 0.2% |
1 Year Price Total Return | -3.8% | 6.4% | 4.4% |
Beta (5 Year) | 1.28 | 0.91 | 0.54 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 207 | 242 | 233 | 63 | 56 |
| Operating Income | 150 | 184 | 176 | 48 | 42 |
| Net Profit | 86 | 92 | 89 | 30 | 21 |
| Diluted EPS | 1.49 | 1.64 | 1.58 | 0.57 | 0.40 |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | 16 | 24 | 30 | 24 | 30 |
| Current Assets | 62 | 101 | 122 | 101 | 122 |
| Total Assets | 2,042 | 1,943 | 1,926 | 1,943 | 1,926 |
| Current Liabilities | 47 | 240 | 53 | 240 | 53 |
| Total Liabilities | 1,124 | 1,030 | 1,021 | 1,030 | 1,021 |
| Total Equity | 917 | 913 | 905 | 913 | 905 |
| Total Debt | 1,077 | 980 | 968 | 980 | 968 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 15 | 231 | 104 | 56 | (111) |
| Cash From Investing | |||||
| Cash From Financing | (77) | (201) | (108) | (51) | 99 |
| Free Cash Flow | |||||