Discover
CGBD
Carlyle Secured Lending, Inc.
10.53
2 x 10.44
1 x 11.47
bid
ask
+
0.00
0.00%
3 @ 08:48 AM
10.55 +0.02 (0.22%)
| Ytd | -15.69% | |
| 1y | -10.23% |
10.40
day range
10.60
9.95
52 week range
13.28
| Open | 10.49 | Prev Close | 10.53 | Low | 10.40 | High | 10.60 | Mkt Cap | 724.51M |
| Vol | 360.04K | Avg Vol | 521.17K | EPS | 0.50 | P/E | 21.06 | Forward P/E | 7.78 |
| Beta | 0.66 | Short Ratio | 1.14 | Inst. Own | 30.13% | Dividend | 1.40 | Div Yield | 13.28 |
| Ex Div Date | 06-30 | Earning | 11-03 | 50-d Avg | 11.16 | 200-d Avg | 11.30 | 1yr Est | 14.25 |
| Income Statement | |||
| Total Revenue | 62.09M | ||
| Revenues (USD) | 62.09M | ||
| Cost of Revenue | 13.77M | ||
| Gross Profit | 48.32M | ||
| Operating Expenses | 3.04M | ||
| Selling, General and Administrative Expense | 1.71M | ||
| Operating Income | 45.28M | ||
| Interest Expense | 21.28M | ||
| Net Income | -60.00K | ||
| Net Income Common Stock | -60.00K | ||
| Net Income Common Stock (USD) | -60.00K | ||
| Consolidated Income | -60.00K | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 21.22M | ||
| Earning Before Interest & Taxes (USD) | 21.22M | ||
| Weighted Average Shares | 69.54M | ||
| Weighted Average Shares Diluted | 69.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.86M | ||
| Cash and Equivalents (USD) | 48.86M | ||
| Investments | 2.36B | ||
| Trade and Non-Trade Receivables | 24.98M | ||
| Total Assets | 2.44B | ||
| Total Debt | 1.29B | ||
| Total Liabilities | 1.36B | ||
| Accumulated Retained Earnings (Deficit) | -252.31M | ||
| Shareholders Equity | 1.08B | ||
| Shareholders Equity (USD) | 1.08B | ||
| Total Debt (USD) | 1.29B | ||
| Trade and Non-Trade Payables | 58.25M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -122.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.38M | ||
| Issuance (Purchase) of Equity Shares | -12.53M | ||
| Issuance (Repayment) of Debt Securities | -81.36M | ||
| Payment of Dividends & Other Cash Distributions | -28.12M | ||
| Net Cash Flow from Operations | 73.62M | ||