Stock Earnings

Question 1

What are Carlyle Secured Lending Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Carlyle Secured Lending Inc has a total asset of $1,925, Net profit of $85

Question 2

What are the key financial ratios for CGBD?

Accepted Answer

Carlyle Secured Lending Inc's Current ratio is 1.88, has a Net margin is 36.63, sales per share of $4.1.

Question 3

How is Carlyle Secured Lending Inc's revenue broken down by segment or geography?

Accepted Answer

Carlyle Secured Lending Inc largest revenue segment is Investment and Related Activities, at a revenue of 192,837,000 in the most earnings release.For geography, United States is the primary market for Carlyle Secured Lending Inc, at a revenue of 192,837,000.

Question 4

Is Carlyle Secured Lending Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Carlyle Secured Lending Inc has a net profit of $85

Question 5

Does Carlyle Secured Lending Inc have any liabilities?

Accepted Answer

yes, Carlyle Secured Lending Inc has liability of 1,020

Question 6

How many outstanding shares for Carlyle Secured Lending Inc?

Accepted Answer

Carlyle Secured Lending Inc has a total outstanding shares of 50.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	245	232	241	207	171	182
Revenue Growth (YoY)	3%	-4%	16%	21%	-6%	-18%
Cost of Revenue	136	120	125	97	79	89
Gross Profit	108	112	116	110	91	92
Selling, General & Admin	5	4	3	4	3	2
Research & Development	--	--	--	--	--	--
Operating Expenses	6	7	6	6	4	3
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	73	88	92	85	160	6
Income Tax Expense	--	--	--	--	--	--
Net Income	72	85	88	82	156	4
Net Income Growth	-23%	-3%	7%	-47%	3,800%	-93%
Shares Outstanding (Diluted)	72.9	56.46	56.31	57.5	59.5	56.4
Shares Change (YoY)	28.99%	0%	-2%	-3%	6%	-6%
EPS (Diluted)	0.99	1.51	1.57	1.43	2.63	0.08
EPS Growth	-40%	-4%	10%	-46%	3,188%	-92%
Free Cash Flow	-162	104	230	14	75	305
Free Cash Flow Per Share	-2.22	1.84	4.08	0.24	1.26	5.4
Gross Margin	44.08%	48.27%	48.13%	53.14%	53.21%	50.54%
Operating Margin	41.22%	45.25%	45.22%	50.24%	50.29%	48.35%
Profit Margin	29.38%	36.63%	36.51%	39.61%	91.22%	2.19%
Free Cash Flow Margin	-66.12%	44.82%	95.43%	6.76%	43.85%	167.58%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	101	105	109	104	86	88
EBIT Margin	41.22%	45.25%	45.22%	50.24%	50.29%	48.35%
Effective Tax Rate	--	--	--	--	--	--

Carlyle Secured Lending Inc (CGBD) Price

CGBD Stock Price Chart

CGBD Income

Follow-Up Questions