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CGBD Carlyle Secured Lending

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  • 16.785
  • +0.085+0.51%
Close Apr 22 16:00 ET
852.59MMarket Cap10.23P/E (TTM)

Carlyle Secured Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
98.15%60.45M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
-67.22%30.51M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
-Cash and cash equivalents
40.15%22.56M
40.15%22.56M
-49.45%19.72M
155.79%37.77M
-51.39%23.47M
-30.00%16.09M
-30.00%16.09M
-15.52%39M
-75.14%14.77M
36.04%48.29M
-Restricted cash and investments
162.91%37.89M
162.91%37.89M
19.77%35.5M
-33.21%16.38M
-8.60%19.4M
-79.44%14.41M
-79.44%14.41M
--29.64M
--24.53M
--21.23M
Receivables
32.13%33.76M
32.13%33.76M
14.82%33.54M
-76.59%26.1M
-13.32%33.08M
23.59%25.55M
23.59%25.55M
-35.33%29.21M
333.92%111.5M
68.54%38.17M
Prepaid assets
12.60%6.49M
12.60%6.49M
105.27%7.52M
221.82%5.93M
165.90%5.89M
26.66%5.76M
26.66%5.76M
166.06%3.66M
34.55%1.84M
172.32%2.21M
Deferred costs
----
----
----
----
----
----
----
9.28%3.56M
19.43%4.04M
-17.70%2.88M
Total assets
-4.85%1.94B
-4.85%1.94B
-4.74%1.96B
-3.10%1.98B
3.50%2.06B
0.51%2.04B
0.51%2.04B
0.48%2.05B
4.27%2.05B
4.30%1.99B
Liabilities
Payables
7.06%46.97M
7.06%46.97M
-18.25%44.87M
18.39%43.66M
15.67%43.05M
22.57%43.87M
22.57%43.87M
52.85%54.89M
6.57%36.88M
-20.43%37.22M
-Accounts payable
4.85%30.91M
4.85%30.91M
-25.36%29.66M
20.76%29.42M
20.81%29.1M
25.48%29.48M
25.48%29.48M
69.09%39.74M
6.65%24.36M
-32.19%24.09M
-Other payable
11.58%16.06M
11.58%16.06M
0.37%15.21M
13.77%14.24M
6.25%13.95M
17.00%14.39M
17.00%14.39M
22.11%15.16M
6.42%12.52M
16.71%13.13M
Long term debt and capital lease obligation
-9.10%979.2M
-9.10%979.2M
-5.40%1B
-3.96%1.04B
9.69%1.09B
3.18%1.08B
3.18%1.08B
-0.11%1.06B
7.86%1.08B
5.36%996.14M
Derivative product liabilities
--985K
--985K
----
----
----
--0
--0
----
----
----
Total liabilities
-8.41%1.03B
-8.41%1.03B
-6.09%1.05B
-3.26%1.08B
9.83%1.14B
3.85%1.12B
3.85%1.12B
1.69%1.12B
7.92%1.12B
4.21%1.04B
Shareholders'equity
Share capital
-0.01%50.51M
-0.01%50.51M
-0.02%50.51M
-0.03%50.51M
-0.04%50.51M
-0.04%50.51M
-0.04%50.51M
-0.04%50.52M
-0.04%50.52M
-0.04%50.53M
-common stock
-0.59%508K
-0.59%508K
-1.74%508K
-2.50%508K
-3.61%508K
-3.95%511K
-3.95%511K
-3.72%517K
-3.87%521K
-3.83%527K
-Preferred stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Paid-in capital
-0.64%1.02B
-0.64%1.02B
-1.27%1.02B
-1.95%1.02B
-2.60%1.02B
-2.87%1.02B
-2.87%1.02B
-2.79%1.03B
-2.74%1.04B
-2.83%1.05B
Retained earnings
1.26%-151.74M
1.26%-151.74M
-11.14%-160.67M
-4.08%-167.43M
-3.57%-148.92M
-0.76%-153.68M
-0.76%-153.68M
12.64%-144.56M
16.13%-160.86M
32.90%-143.78M
Other equity interest
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
Total stockholders'equity
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
-3.40%918.19M
-3.31%917.42M
-3.31%917.42M
-0.93%935.65M
0.18%926.49M
4.40%950.54M
Total equity
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
-3.40%918.19M
-3.31%917.42M
-3.31%917.42M
-0.93%935.65M
0.18%926.49M
4.40%950.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 98.15%60.45M98.15%60.45M-19.56%55.22M37.82%54.15M-38.32%42.87M-67.22%30.51M-67.22%30.51M48.70%68.64M-33.86%39.29M95.85%69.51M
-Cash and cash equivalents 40.15%22.56M40.15%22.56M-49.45%19.72M155.79%37.77M-51.39%23.47M-30.00%16.09M-30.00%16.09M-15.52%39M-75.14%14.77M36.04%48.29M
-Restricted cash and investments 162.91%37.89M162.91%37.89M19.77%35.5M-33.21%16.38M-8.60%19.4M-79.44%14.41M-79.44%14.41M--29.64M--24.53M--21.23M
Receivables 32.13%33.76M32.13%33.76M14.82%33.54M-76.59%26.1M-13.32%33.08M23.59%25.55M23.59%25.55M-35.33%29.21M333.92%111.5M68.54%38.17M
Prepaid assets 12.60%6.49M12.60%6.49M105.27%7.52M221.82%5.93M165.90%5.89M26.66%5.76M26.66%5.76M166.06%3.66M34.55%1.84M172.32%2.21M
Deferred costs ----------------------------9.28%3.56M19.43%4.04M-17.70%2.88M
Total assets -4.85%1.94B-4.85%1.94B-4.74%1.96B-3.10%1.98B3.50%2.06B0.51%2.04B0.51%2.04B0.48%2.05B4.27%2.05B4.30%1.99B
Liabilities
Payables 7.06%46.97M7.06%46.97M-18.25%44.87M18.39%43.66M15.67%43.05M22.57%43.87M22.57%43.87M52.85%54.89M6.57%36.88M-20.43%37.22M
-Accounts payable 4.85%30.91M4.85%30.91M-25.36%29.66M20.76%29.42M20.81%29.1M25.48%29.48M25.48%29.48M69.09%39.74M6.65%24.36M-32.19%24.09M
-Other payable 11.58%16.06M11.58%16.06M0.37%15.21M13.77%14.24M6.25%13.95M17.00%14.39M17.00%14.39M22.11%15.16M6.42%12.52M16.71%13.13M
Long term debt and capital lease obligation -9.10%979.2M-9.10%979.2M-5.40%1B-3.96%1.04B9.69%1.09B3.18%1.08B3.18%1.08B-0.11%1.06B7.86%1.08B5.36%996.14M
Derivative product liabilities --985K--985K--------------0--0------------
Total liabilities -8.41%1.03B-8.41%1.03B-6.09%1.05B-3.26%1.08B9.83%1.14B3.85%1.12B3.85%1.12B1.69%1.12B7.92%1.12B4.21%1.04B
Shareholders'equity
Share capital -0.01%50.51M-0.01%50.51M-0.02%50.51M-0.03%50.51M-0.04%50.51M-0.04%50.51M-0.04%50.51M-0.04%50.52M-0.04%50.52M-0.04%50.53M
-common stock -0.59%508K-0.59%508K-1.74%508K-2.50%508K-3.61%508K-3.95%511K-3.95%511K-3.72%517K-3.87%521K-3.83%527K
-Preferred stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Paid-in capital -0.64%1.02B-0.64%1.02B-1.27%1.02B-1.95%1.02B-2.60%1.02B-2.87%1.02B-2.87%1.02B-2.79%1.03B-2.74%1.04B-2.83%1.05B
Retained earnings 1.26%-151.74M1.26%-151.74M-11.14%-160.67M-4.08%-167.43M-3.57%-148.92M-0.76%-153.68M-0.76%-153.68M12.64%-144.56M16.13%-160.86M32.90%-143.78M
Other equity interest 0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M
Total stockholders'equity -0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M-3.40%918.19M-3.31%917.42M-3.31%917.42M-0.93%935.65M0.18%926.49M4.40%950.54M
Total equity -0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M-3.40%918.19M-3.31%917.42M-3.31%917.42M-0.93%935.65M0.18%926.49M4.40%950.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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