CARLYLE SECURED LENDING INC (CGBD) Stock Income Statement
USA - NASDAQ:CGBD - US8722801029 - Common Stock
12.56 USD
-0.23 (-1.8%)
12.5 USD
-0.06 (-0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 234.46M | 232.59M | 241.63M | 207.30M | 171.20M | |||
| Cost Of Goods | 127.85M | 120.09M | 125.54M | 97.20M | 79.90M | |||
| Gross Profit | 106.62M | 112.50M | 116.09M | 110.00M | 91.30M | |||
| Operating Expenses | 6.81M | 7.25M | 6.12M | 6.00M | 4.50M | |||
| Selling, General, and Administrative Expenses | 4.82M | 4.51M | 3.68M | 4.10M | 3.70M | |||
| Operating Income | 99.81M | 105.25M | 109.97M | 104.00M | 86.90M | |||
| Interest Income/Expense | -30.16M | -16.27M | -17.69M | -18.40M | 73.50M | |||
| Income Before Taxes | 69.65M | 88.98M | 92.28M | 85.60M | 160.40M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | 67.08M | 85.48M | 88.78M | 82.10M | 156.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.14 | 1.51 | 1.58 | 1.43 | 2.63 | |||
| Non GAAP EPS | 1.76 | 2.00 | 2.10 | 1.93 | 1.52 | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.47% | 48.37% | 48.05% | 53.06% | 53.33% | |||
| Profit Margin | 28.61% | 36.75% | 36.74% | 39.60% | 91.65% | |||
| Operating Profit Margin | 42.57% | 45.25% | 45.51% | 50.17% | 50.76% | |||
All data in USD