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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