CGBDL
Income statement / Annual
Last year (2023), Carlyle Secured Lending, Inc. 8.20% Notes due 2028's total revenue was $220.39 M,
an increase of 5.84% from the previous year.
In 2023, Carlyle Secured Lending, Inc. 8.20% Notes due 2028's net income was $92.28 M.
See Carlyle Secured Lending, Inc. 8.20% Notes due 2028’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$220.39 M
|
$208.22 M
|
$190.28 M
|
$123.65 M
|
$182.92 M
|
$206.16 M
|
$153.31 M
|
$101.33 M
|
$70.35 M
|
| Cost of Revenue |
$52.42 M |
$51.85 M |
$47.36 M |
$47.88 M |
$54.73 M |
$53.33 M |
$41.07 M |
$27.97 M |
$18.38 M |
| Gross Profit |
$167.97 M |
$156.37 M |
$142.92 M |
$75.76 M |
$128.20 M |
$152.83 M |
$112.24 M |
$73.36 M |
$51.97 M |
| Gross Profit Ratio |
0.76 |
0.75 |
0.75 |
0.61 |
0.7 |
0.74 |
0.73 |
0.72 |
0.74 |
| Research and Development
Expenses |
$0.43
|
$0.42
|
$0.85
|
$0.06
|
$0.34
|
$0.19
|
$0.55
|
$0.69
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.42
|
$0.41
|
$0.84
|
$0.06
|
$0.34
|
$0.19
|
$0.55
|
$0.69
|
$3.80 M
|
| Other Expenses |
$0.00 |
-$37.73 M |
-$28.97 M |
-$43.43 M |
-$55.57 M |
-$40.10 M |
-$26.49 M |
-$19.04 M |
-$18.02 M |
| Operating Expenses |
-$1.99 M |
$31.17 M |
-$47.19 M |
$24.93 M |
$10.89 M |
$73.39 M |
$1.28 M |
-$15.48 M |
$21.82 M |
| Cost And Expenses |
$50.43 M |
$83.02 M |
$171,000.00 |
$72.81 M |
$119.28 M |
$166.81 M |
$68.85 M |
$31.52 M |
$51.68 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$71.71 M |
$43.96 M |
$30.75 M |
$39.58 M |
$53.67 M |
$40.10 M |
$26.49 M |
$19.04 M |
$11.48 M |
| Depreciation &
Amortization |
$50.43 M
|
$83.02 M
|
$171,000.00
|
$72.81 M
|
$119.28 M
|
$166.81 M
|
$68.85 M
|
$31.52 M
|
$0.00
|
| EBITDA |
$169.96 M
|
$125.20 M
|
$190.11 M
|
$50.83 M
|
$117.31 M
|
$79.44 M
|
$110.96 M
|
$88.84 M
|
$30.15 M
|
| EBITDA Ratio |
0.77 |
0.6 |
1 |
0.41 |
0.64 |
0.39 |
0.72 |
0.88 |
0.43 |
| Operating Income Ratio
|
0.77
|
0.6
|
1
|
0.41
|
0.64
|
0.39
|
0.72
|
0.88
|
0.43
|
| Total Other
Income/Expenses Net |
-$75.25 M
|
-$37.73 M
|
-$28.97 M
|
-$43.43 M
|
-$55.57 M
|
-$40.10 M
|
$0.00
|
$0.00
|
-$11.48 M
|
| Income Before Tax |
$94.72 M |
$87.47 M |
$161.14 M |
$7.40 M |
$61.73 M |
$39.35 M |
$110.96 M |
$88.84 M |
$18.67 M |
| Income Before Tax Ratio
|
0.43
|
0.42
|
0.85
|
0.06
|
0.34
|
0.19
|
0.72
|
0.88
|
0.27
|
| Income Tax Expense |
$2.44 M |
$1.83 M |
$782,000.00 |
$573,000.00 |
$404,000.00 |
$79.44 M |
$110.96 M |
$88.84 M |
$0.00 |
| Net Income |
$92.28 M |
$85.64 M |
$160.35 M |
$6.83 M |
$61.33 M |
$39.35 M |
$84.46 M |
$69.81 M |
$18.67 M |
| Net Income Ratio |
0.42 |
0.41 |
0.84 |
0.06 |
0.34 |
0.19 |
0.55 |
0.69 |
0.27 |
| EPS |
1.82 |
1.58 |
2.89 |
0.0807 |
1.02 |
62901678 |
53122012 |
0 |
0 |
| EPS Diluted |
1.64 |
1.43 |
2.89 |
0.0807 |
1.02 |
62901678 |
53122012 |
69809000 |
0 |
| Weighted Average Shares
Out |
$50.82 M
|
$52.11 M
|
$54.24 M
|
$56.42 M
|
$60.19 M
|
$0.63
|
$1.59
|
$0.00
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$56.31 M
|
$57.48 M
|
$54.24 M
|
$56.42 M
|
$60.19 M
|
$0.63
|
$1.59
|
$0.00
|
$0.00
|
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