Carlyle Secured Lending, Inc. financial data

Symbol
CGBD, CGBDL on Nasdaq
Location
One Vanderbilt Avenue, Suite 3400, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
TCG BDC, INC. (to 4/12/2022), Carlyle GMS Finance, Inc. (to 3/7/2017)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -12%
Return On Equity 10.7 % +29.2%
Return On Assets 5.17 % +38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares +0.22%
Common Stock, Shares, Outstanding 50.8M shares +0.11%
Entity Public Float 735M USD +11.7%
Common Stock, Value, Issued 508K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 97.2M USD +29.4%
Earnings Per Share, Basic 1.85 USD/shares +30.3%
Earnings Per Share, Diluted 1.72 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.82B USD -7.15%
Liabilities 910M USD -13.3%
Retained Earnings (Accumulated Deficit) -159M USD +1.08%
Stockholders' Equity Attributable to Parent 907M USD +0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD +217%
Net Cash Provided by (Used in) Financing Activities -71.5M USD -442%
Common Stock, Shares Authorized 198M shares 0%
Common Stock, Shares, Issued 50.8M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.47M USD -23.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7M USD +24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.9M USD +7.25%
Preferred Stock, Shares Issued 2M shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 1.02B USD -0.16%
Preferred Stock, Shares Outstanding 2M shares 0%
Interest Expense 11.5M USD +52.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%