Carlyle Secured Lending, Inc. Price & Performance (CGBD)
Stock Performance
Carlyle Secured Lending, Inc.
$14.73USD
+$0.22 (+1.52%)
- $14.47
- $1.07B
- $18.74
- $14.83
- 9.2
- $13.12
- $14.49
- 12.48%
- 116.62K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $17M | $170M | $162M | $242M | $99M |
Cost of Revenue | $48M | $47M | $52M | $34M | $0 |
Gross Profit | -$31M | $123M | $110M | $207M | $99M |
Gross Profit % | -180% | 72% | 68% | 86% | 100% |
R&D Expenses | $0.06 | $0.85 | $0.42 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $6.8M | $160M | $86M | $92M | $89M |
Dep. & Amort. | $2.1M | $1.3M | $26M | $0 | $3.5M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$8.3M | -$259K | $2.1M | -$6.7M | $8.8M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $68M | $93M | $16M | $60M | $57M |
ST Investments | $0 | $0 | $903M | $0 | -$1.9M |
Cash & ST Inv. | $68M | $93M | $931M | $60M | $57M |
Receivables | $24M | $21M | $26M | $35M | $32M |
Inventory | $1 | $115M | $32M | $0 | $0 |
Related
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