Carlyle Secured Lending, Inc. (CGBD) Financials
CGBD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 2.1 billion | 1.1 billion |
CGBD Free Cash Flow and Stock based compensation
No data available :(
CGBD Net Income
Date | Net Income |
---|---|
2023-12-31 | 29.6 million |
2023-09-30 | 30.0 million |
2023-06-30 | 4.7 million |
2023-03-31 | 28.0 million |
CGBD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 60.4 million | - | - |
2023-09-30 | 55.2 million | - | - |
2023-06-30 | 37.8 million | 1.0 billion | - |
2023-03-31 | 42.9 million | 1.1 billion | - |
CGBD Shares Outstanding
CGBD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.8 million | - |
2023-09-30 | - | - | 1.6 million | - |
2023-06-30 | - | - | 1.6 million | - |
2023-03-31 | - | - | 1.3 million | - |
CGBD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 30.3 million | 12.7 million |
CGBD
Price: $17.08
Dividend Yield: 0.09%
Forward Dividend Yield: 11.24%
Payout Ratio: 144.36%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 11.17
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 206900
Ebitda: 31.5 millionMarket Capitalization: 828.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.65%
DGR5: -0.70%