Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Price & Performance (CGBDL)
Stock Performance
CGBDL:NASDAQ
$25.73USD0.7% · $0.18
- $25.65
- $25.74
- $25.65
- $841.81M
- 1.17K
- $26.66
- $25.20
- 8.21%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $183M | $124M | $190M | $208M | $220M |
Cost of Revenue | $55M | $48M | $47M | $52M | $52M |
Gross Profit | $128M | $76M | $143M | $156M | $168M |
Gross Profit % | 70% | 61% | 75% | 75% | 76% |
R&D Expenses | $0.34 | $0.06 | $0.85 | $0.42 | $0.43 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $61M | $6.8M | $160M | $86M | $92M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$5.2M | -$8.3M | -$259K | $2.1M | -$6.7M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $37M | $68M | $93M | $31M | $60M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $37M | $68M | $93M | $31M | $60M |
Receivables | $24M | $26M | $22M | $27M | $35M |
Inventory | -$2.2B | -$1.9B | -$2B | -$2B | $0 |
Related
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