Carlyle Secured Lending, Inc. (CGBD) Financials

CGBD Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.9 billion 978.3 million
2023-12-31 1.9 billion 1.0 billion
2023-09-30 2.0 billion 1.1 billion
2023-06-30 2.0 billion 1.1 billion

CGBD Free Cash Flow and Stock based compensation

No data available :(

CGBD Net Income

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DateNet Income
2024-03-31 29.3 million
2023-12-31 29.6 million
2023-09-30 30.0 million
2023-06-30 4.7 million

CGBD Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 69.9 million - -
2023-12-31 60.4 million - -
2023-09-30 55.2 million - -
2023-06-30 37.8 million 1.0 billion -

CGBD Shares Outstanding

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DateShares Outstanding
2024-03-31 56.3 million
2023-12-31 56.4 million
2023-09-30 56.0 million
2023-06-30 50.8 million

CGBD Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 2.1 million -
2023-12-31 - - 1.8 million -
2023-09-30 - - 1.6 million -
2023-06-30 - - 1.6 million -

CGBD Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 42.8 million 13.3 million
2023-12-31 62.9 million 13.5 million
2023-09-30 51.0 million 13.0 million
2023-06-30 7.5 million 13.2 million

CGBD

Price: $17.72

52 week price:
11.66
18.20

Dividend Yield: 10.66%

5-year range yield:
10.17%
27.61%

Forward Dividend Yield: 10.66%

Payout Ratio: 117.07%

Payout Ratio Range:
-1562.83%
231.25%

Dividend Per Share: 1.92 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 11.17

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 206900

Ebitda: 31.5 million

Market Capitalization: 895.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 3.65%

DGR5: -0.70%

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