Discover
CGBD
Carlyle Secured Lending, Inc.
10.94
2 x 7.73
2 x 13.54
bid
ask
+
0.41
3.89%
2 @ 04:00 PM
10.79 -0.15 (1.37%)
| Ytd | -12.41% | |
| 1y | -19.91% |
10.58
day range
10.95
10.48
52 week range
14.49
| Open | 10.58 | Prev Close | 10.53 | Low | 10.58 | High | 10.95 | Mkt Cap | 760.30M |
| Vol | 378.65K | Avg Vol | 653.46K | EPS | 0.70 | P/E | 15.63 | Forward P/E | 7.78 |
| Beta | 0.90 | Short Ratio | 1.14 | Inst. Own | 30.13% | Dividend | 1.77 | Div Yield | 12.84 |
| Ex Div Date | 06-30 | Earning | 08-04 | 50-d Avg | 11.11 | 200-d Avg | 11.88 | 1yr Est | 14.25 |
| Income Statement | |||
| Total Revenue | 64.08M | ||
| Revenues (USD) | 64.08M | ||
| Cost of Revenue | 14.13M | ||
| Gross Profit | 49.95M | ||
| Operating Expenses | 2.97M | ||
| Selling, General and Administrative Expense | 2.05M | ||
| Operating Income | 46.97M | ||
| Interest Expense | 21.77M | ||
| Net Income | -4.22M | ||
| Net Income Common Stock | -4.22M | ||
| Net Income Common Stock (USD) | -4.22M | ||
| Consolidated Income | -4.22M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 17.55M | ||
| Earning Before Interest & Taxes (USD) | 17.55M | ||
| Weighted Average Shares | 70.91M | ||
| Weighted Average Shares Diluted | 70.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.24M | ||
| Cash and Equivalents (USD) | 97.24M | ||
| Investments | 2.28B | ||
| Trade and Non-Trade Receivables | 173.69M | ||
| Total Assets | 2.56B | ||
| Total Debt | 1.38B | ||
| Total Liabilities | 1.44B | ||
| Accumulated Retained Earnings (Deficit) | -228.02M | ||
| Shareholders Equity | 1.12B | ||
| Shareholders Equity (USD) | 1.12B | ||
| Total Debt (USD) | 1.38B | ||
| Trade and Non-Trade Payables | 53.96M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -191.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.75M | ||
| Issuance (Purchase) of Equity Shares | -18.50M | ||
| Issuance (Repayment) of Debt Securities | -144.35M | ||
| Payment of Dividends & Other Cash Distributions | -28.72M | ||
| Net Cash Flow from Operations | 212.39M | ||