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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.79M | $ 167.76M | $ 172.80M | $ 138.63M | $ 198.72M |
| Gross Profit | $ 140.23M | $ 99.28M | $ 101.09M | $ 94.67M | $ 167.96M |
| Operating Income | $ 170.46M | $ 91.72M | $ 94.72M | $ 87.47M | $ 161.13M |
| EBITDA | $ 165.27M | $ 91.72M | $ 94.72M | $ 87.47M | $ 161.13M |
| Net Income | $ 69.97M | $ 88.98M | $ 92.28M | $ 85.64M | $ 160.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.49M | $ 29.67M | $ 60.45M | $ 16.09M | $ 22.99M |
| Total Assets | $ 2.79B | $ 1.93B | $ 1.94B | $ 2.04B | $ 2.03B |
| Total Debt | $ 1.53B | $ 967.65M | $ 980.18M | $ 1.08B | $ 1.04B |
| Net Debt | $ 1.45B | $ 937.98M | $ 919.74M | $ 1.06B | $ 1.02B |
| Total Liabilities | $ 1.62B | $ 1.02B | $ 1.03B | $ 1.12B | $ 1.08B |
| Stockholders' Equity | $ 1.17B | $ 905.20M | $ 912.81M | $ 917.42M | $ 948.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -204.56M | $ 104.27M | $ 230.61M | $ 71.47M | $ 69.37M |
| Operating Cash Flow | $ -204.56M | $ 104.27M | $ 230.61M | $ 71.47M | $ 69.37M |
| Investing Cash Flow | $ -334.56M | $ 0.00 | $ 0.00 | $ -56.96M | $ 6.06M |
| Financing Cash Flow | $ 224.48M | $ -108.14M | $ -200.67M | $ -77.08M | $ -50.78M |