Sectors
CGBD
Carlyle Secured Lending, Inc.
12.06
2 x 11.77
1 x 11.80
bid
ask
+
0.28
2.38%
10:28 AM
timesize
| Ytd | -3.44% | |
| 1y | -13.80% |
11.75
day range
12.10
9.99
52 week range
13.99
| Open | 11.75 | Prev Close | 11.78 | Low | 11.75 | High | 12.10 | Mkt Cap | 829.10M |
| Vol | 150.64K | Avg Vol | 584.49K | EPS | 0.51 | P/E | 23.63 | Forward P/E | 7.78 |
| Beta | 0.62 | Short Ratio | 1.14 | Inst. Own | 30.13% | Dividend | 1.40 | Div Yield | 12.01 |
| Ex Div Date | 06-30 | Earning | 11-03 | 50-d Avg | 10.75 | 200-d Avg | 11.50 | 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 | ||