US Stock MarketDetailed Quotes

CGBD Carlyle Secured Lending

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  • 16.720
  • 0.0000.00%
Trading Apr 19 12:28 ET
849.29MMarket Cap10.20P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.76%92.28M
137.52%29.59M
-20.73%29.99M
1.03%4.71M
-8.79%27.99M
-46.59%85.64M
-63.31%12.46M
-20.56%37.83M
-89.12%4.67M
-14.54%30.68M
Other non cashItems
19.01%-28.05M
-14.43%-7.94M
48.64%-7.32M
16.30%-5.99M
-8.21%-6.79M
-101.12%-34.63M
-54.61%-6.94M
-185.67%-14.26M
-81.60%-7.16M
-65.24%-6.28M
Change in working capital
-424.49%-6.68M
20.14%3.18M
-1,021.85%-7.68M
-36.30%2.46M
12.17%-4.63M
894.59%2.06M
58.25%2.65M
459.05%833K
126.71%3.85M
-55.19%-5.28M
-Change in receivables
-150.12%-9.7M
-160.98%-186K
-288.74%-8.84M
-51.80%1.47M
56.66%-2.15M
-741.43%-3.88M
-82.95%305K
-13.31%-2.27M
100.00%3.05M
-180.40%-4.96M
-Change in prepaid assets
112.12%111K
-37.19%792K
93.35%-121K
-164.78%-241K
56.30%-319K
-37.13%-916K
1,267.59%1.26M
-25,885.71%-1.82M
166.91%372K
-24,433.33%-730K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
1,489.09%230.61M
379.13%55.81M
-20.75%57.24M
203.93%92M
-49.69%25.56M
-80.76%14.51M
-121.28%-19.99M
248.70%72.23M
-3,864.35%-88.52M
57.43%50.8M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-349.74%-98.62M
-323.82%-24M
-123.51%-31.27M
-164.97%-57.5M
130.93%14.15M
-36.01%39.49M
160.15%10.72M
-122.36%-13.99M
58.91%88.5M
-18.16%-45.75M
Net commonstock issuance
85.97%-3.99M
--0
--0
--0
43.02%-3.99M
-0.06%-28.46M
7.62%-7.34M
-5.52%-7.14M
14.58%-6.97M
-25.82%-7.01M
Cash dividends paid
-7.14%-93.02M
-7.88%-23.23M
-6.81%-23.22M
-5.87%-23.23M
-8.05%-23.35M
-3.78%-86.82M
-1.11%-21.53M
-6.58%-21.74M
-3.59%-21.94M
-3.94%-21.61M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-160.34%-200.67M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
-51.80%-77.08M
61.44%-18.14M
-221.34%-42.88M
123.01%58.3M
-14.06%-74.36M
Net cash flow
Beginning cash position
-67.22%30.51M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
36.04%93.07M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
36.04%93.07M
Current changes in cash
147.85%29.94M
113.71%5.23M
-96.36%1.07M
137.32%11.28M
152.49%12.37M
-353.77%-62.57M
-181.30%-38.14M
321.70%29.35M
-226.39%-30.22M
28.44%-23.56M
End cash position
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
Free cash flow
1,489.09%230.61M
379.13%55.81M
-20.75%57.24M
203.93%92M
-49.69%25.56M
-80.76%14.51M
-121.28%-19.99M
248.70%72.23M
-3,864.35%-88.52M
57.43%50.8M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.76%92.28M137.52%29.59M-20.73%29.99M1.03%4.71M-8.79%27.99M-46.59%85.64M-63.31%12.46M-20.56%37.83M-89.12%4.67M-14.54%30.68M
Other non cashItems 19.01%-28.05M-14.43%-7.94M48.64%-7.32M16.30%-5.99M-8.21%-6.79M-101.12%-34.63M-54.61%-6.94M-185.67%-14.26M-81.60%-7.16M-65.24%-6.28M
Change in working capital -424.49%-6.68M20.14%3.18M-1,021.85%-7.68M-36.30%2.46M12.17%-4.63M894.59%2.06M58.25%2.65M459.05%833K126.71%3.85M-55.19%-5.28M
-Change in receivables -150.12%-9.7M-160.98%-186K-288.74%-8.84M-51.80%1.47M56.66%-2.15M-741.43%-3.88M-82.95%305K-13.31%-2.27M100.00%3.05M-180.40%-4.96M
-Change in prepaid assets 112.12%111K-37.19%792K93.35%-121K-164.78%-241K56.30%-319K-37.13%-916K1,267.59%1.26M-25,885.71%-1.82M166.91%372K-24,433.33%-730K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 1,489.09%230.61M379.13%55.81M-20.75%57.24M203.93%92M-49.69%25.56M-80.76%14.51M-121.28%-19.99M248.70%72.23M-3,864.35%-88.52M57.43%50.8M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -349.74%-98.62M-323.82%-24M-123.51%-31.27M-164.97%-57.5M130.93%14.15M-36.01%39.49M160.15%10.72M-122.36%-13.99M58.91%88.5M-18.16%-45.75M
Net commonstock issuance 85.97%-3.99M--0--0--043.02%-3.99M-0.06%-28.46M7.62%-7.34M-5.52%-7.14M14.58%-6.97M-25.82%-7.01M
Cash dividends paid -7.14%-93.02M-7.88%-23.23M-6.81%-23.22M-5.87%-23.23M-8.05%-23.35M-3.78%-86.82M-1.11%-21.53M-6.58%-21.74M-3.59%-21.94M-3.94%-21.61M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -160.34%-200.67M-178.77%-50.58M-31.01%-56.17M-238.46%-80.73M82.26%-13.19M-51.80%-77.08M61.44%-18.14M-221.34%-42.88M123.01%58.3M-14.06%-74.36M
Net cash flow
Beginning cash position -67.22%30.51M-19.56%55.22M37.82%54.15M-38.32%42.87M-67.22%30.51M36.04%93.07M48.70%68.64M-33.86%39.29M95.85%69.51M36.04%93.07M
Current changes in cash 147.85%29.94M113.71%5.23M-96.36%1.07M137.32%11.28M152.49%12.37M-353.77%-62.57M-181.30%-38.14M321.70%29.35M-226.39%-30.22M28.44%-23.56M
End cash position 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
Free cash flow 1,489.09%230.61M379.13%55.81M-20.75%57.24M203.93%92M-49.69%25.56M-80.76%14.51M-121.28%-19.99M248.70%72.23M-3,864.35%-88.52M57.43%50.8M
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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