Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) Financials

$25.60 -0.05 (-0.19%)

As of 03:57 PM Eastern

Annual Income Statements for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

This table shows Carlyle Secured Lending, Inc. 8.20% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	37	157	82	89	85
Consolidated Net Income / (Loss)	37	92	114	88	72
Net Income / (Loss) Continuing Operations	37	92	114	88	72
Total Pre-Tax Income	37	5.03	9.85	88	72
Total Operating Income	55	111	148	179	172
Total Gross Profit	89	165	207	237	228
Total Revenue	89	165	207	237	228
Operating Revenue	89	165	207	237	228
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	34	54	59	58	56
Selling, General & Admin Expense	4.88	6.27	6.57	5.93	6.96
Other Operating Expenses / (Income)	29	47	53	52	49
Total Other Income / (Expense), net	-19	-106	-138	-91	-100
Interest Expense	-	31	44	72	68
Interest & Investment Income	-	-84	-100	-21	-38
Other Income / (Expense), net	-19	8.18	6.23	1.47	6.68
Preferred Stock Dividends Declared	-	3.50	3.50	3.50	3.50
Basic Earnings per Share	$0.08	$2.89	$1.58	$1.75	$1.68
Weighted Average Basic Shares Outstanding	56.42M	54.24M	52.11M	50.82M	50.83M
Diluted Earnings per Share	-	$2.69	$1.49	$1.64	$1.58
Weighted Average Diluted Shares Outstanding	56.42M	59.53M	57.48M	56.31M	56.47M
Weighted Average Basic & Diluted Shares Outstanding	56.42M	-	101.64M	101.59M	50.96M

This table shows Carlyle Secured Lending, Inc. 8.20% Notes due 2028's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	37	12	27	14	29	19	28	18	19	20	12
Consolidated Net Income / (Loss)	36	44	21	14	24	26	26	28	17	4.83	12
Net Income / (Loss) Continuing Operations	36	31	21	14	24	26	26	28	17	4.83	12
Total Pre-Tax Income	4.49	-60	-6.00	14	-2.73	49	-2.61	0.82	-8.33	16	12
Total Operating Income	43	89	43	20	45	125	45	43	41	148	13
Total Gross Profit	59	105	57	28	60	157	60	58	55	186	22
Total Revenue	59	105	57	28	60	157	60	58	55	186	22
Operating Revenue	59	105	57	28	60	157	60	58	55	186	22
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	16	28	15	8.31	15	33	16	15	14	38	9.15
Selling, General & Admin Expense	1.72	2.53	1.17	1.01	1.61	2.17	1.96	1.44	1.61	2.79	1.39
Other Operating Expenses / (Income)	14	26	13	7.29	14	31	14	13	13	36	7.76
Total Other Income / (Expense), net	-39	-119	-49	-5.59	-47	-71	-47	-43	-49	-116	-1.62
Other Income / (Expense), net	5.39	-13	-0.32	-5.59	3.47	-25	3.45	0.16	-1.84	-45	-1.62
Basic Earnings per Share	$0.71	$0.24	$0.53	$0.08	$0.57	$0.57	$0.56	$0.35	$0.37	$0.40	$0.25
Weighted Average Basic Shares Outstanding	51.86M	52.11M	50.89M	50.79M	50.79M	50.82M	50.79M	50.79M	50.84M	50.83M	51.92M
Weighted Average Diluted Shares Outstanding	57.18M	57.48M	56.29M	50.79M	55.99M	56.31M	56.33M	56.37M	56.45M	56.47M	57.34M
Weighted Average Basic & Diluted Shares Outstanding	51.36M	101.64M	50.79M	50.79M	50.79M	101.59M	50.79M	50.85M	50.91M	50.96M	57.34M

This table details how cash moves in and out of Carlyle Secured Lending, Inc. 8.20% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	32	25	-63	30	-3.87
Net Cash From Operating Activities	305	75	15	231	104
Net Cash From Continuing Operating Activities	305	75	15	231	104
Net Income / (Loss) Continuing Operations	6.83	160	86	92	89
Consolidated Net Income / (Loss)	6.83	160	86	92	89
Depreciation Expense	20	-53	26	-7.08	-18
Amortization Expense	-6.05	-8.04	-8.61	-7.15	-7.52
Non-Cash Adjustments To Reconcile Net Income	287	-24	-88	152	42
Changes in Operating Assets and Liabilities, net	-2.68	-0.49	-0.44	0.50	-0.85
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-273	-51	-77	-201	-108
Net Cash From Continuing Financing Activities	-273	-51	-77	-201	-108
Repayment of Debt	-727	-358	-334	-355	-1,183
Repurchase of Common Equity	-27	-28	-28	-3.99	0.00
Payment of Dividends	-97	-84	-87	-93	-96
Issuance of Debt	527	419	372	252	1,171
Cash Interest Paid	33	29	38	68	64
Cash Income Taxes Paid	0.39	0.64	0.77	1.84	2.43

This table details how cash moves in and out of Carlyle Secured Lending, Inc. 8.20% Notes due 2028's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	29	-38	12	11	1.07	5.23	9.47	22	-24	-12	194
Net Cash From Operating Activities	72	-20	26	92	57	56	81	71	63	-111	146
Net Cash From Continuing Operating Activities	72	-20	26	92	57	56	81	71	63	-111	146
Net Income / (Loss) Continuing Operations	38	12	28	4.71	30	30	29	19	20	21	14
Consolidated Net Income / (Loss)	38	12	28	4.71	30	30	29	19	20	21	14
Depreciation Expense	-5.80	6.87	-16	13	-0.32	-3.40	-18	12	-9.09	-3.42	-16
Amortization Expense	-2.25	-1.77	-1.56	-1.63	-1.69	-2.26	-2.64	-2.47	-0.86	-1.55	-2.25
Non-Cash Adjustments To Reconcile Net Income	44	-39	17	76	29	30	76	41	51	-125	148
Changes in Operating Assets and Liabilities, net	-1.57	1.60	-2.07	0.38	-0.06	2.25	-3.38	2.12	2.66	-2.26	2.05
Net Cash From Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Continuing Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-43	-18	-13	-81	-56	-51	-72	-49	-86	99	49
Net Cash From Continuing Financing Activities	-43	-18	-13	-81	-56	-51	-72	-49	-86	99	49
Repayment of Debt	-125	-48	-31	-88	-67	-170	-97	-91	-553	-441	-218
Payment of Dividends	-22	-22	-23	-23	-23	-23	-23	-25	-24	-24	-23
Issuance of Debt	111	59	45	30	34	143	49	67	491	564	289
Issuance of Common Equity	-	-	-	-	-	-	0.00	-	-	-	0.10
Cash Interest Paid	9.46	14	17	17	18	17	18	14	17	15	22
Cash Income Taxes Paid	-	-	1.84	-0.00	-	-	2.43	-	-	-	2.72

This table presents Carlyle Secured Lending, Inc. 8.20% Notes due 2028's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,031	2,042	1,943	1,926
Total Current Assets	4.55	5.76	5.50	6.17
Prepaid Expenses	4.55	5.76	5.50	6.17
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	298	56	277	299
Long-Term Investments	0.53	1.53	0.04	25
Other Noncurrent Operating Assets	297	55	277	274
Total Liabilities & Shareholders' Equity	2,031	2,042	1,943	1,926
Total Liabilities	1,083	1,124	1,030	1,021
Total Current Liabilities	23	26	25	28
Accrued Expenses	2.73	3.21	2.61	5.06
Dividends Payable	21	22	22	23
Total Noncurrent Liabilities	1,059	1,099	1,005	993
Long-Term Debt	1,046	1,084	989	972
Other Noncurrent Operating Liabilities	13	15	16	21
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	949	917	913	905
Total Preferred & Common Equity	949	917	913	905
Preferred Stock	50	50	50	50
Total Common Equity	899	867	863	855
Common Stock	1,053	1,023	1,016	1,015
Retained Earnings	-153	-154	-152	-158
Other Equity Adjustments	-1.63	-1.63	-1.63	-1.63

This table presents Carlyle Secured Lending, Inc. 8.20% Notes due 2028's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	2,054	2,055	1,983	1,957	1,895	1,867	1,817	2,534
Total Current Assets	3.66	5.89	5.93	7.52	6.25	6.34	7.04	11
Prepaid Expenses	3.66	5.89	5.93	7.52	6.25	6.34	7.04	11
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	111	86	90	98	113	143	110	296
Long-Term Investments	-	6.91	1.40	0.00	0.07	9.64	1.16	0.64
Other Noncurrent Operating Assets	106	79	89	98	113	134	109	295
Total Liabilities & Shareholders' Equity	2,054	2,055	1,983	1,957	1,895	1,867	1,817	2,534
Total Liabilities	1,118	1,137	1,083	1,050	978	956	910	1,321
Total Current Liabilities	23	24	24	24	25	27	29	28
Accrued Expenses	2.87	1.45	2.07	2.14	0.18	2.91	5.19	4.95
Dividends Payable	21	22	22	22	24	24	24	23
Total Noncurrent Liabilities	1,095	1,113	1,059	1,026	954	929	881	1,294
Long-Term Debt	619	1,099	1,044	1,011	938	916	857	1,259
Other Noncurrent Operating Liabilities	476	14	14	15	16	13	24	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	936	918	900	906	917	911	907	1,212
Total Preferred & Common Equity	936	918	900	906	917	911	907	1,212
Preferred Stock	50	50	50	50	50	50	50	0.00
Total Common Equity	886	868	850	856	867	861	857	1,212
Common Stock	1,032	1,019	1,019	1,019	1,016	1,016	1,017	1,382
Retained Earnings	-145	-149	-167	-161	-148	-154	-159	-168
Other Equity Adjustments	-1.63	-1.63	-1.63	-1.63	-1.63	-1.63	-1.63	-1.63

This table displays calculated financial ratios and metrics derived from Carlyle Secured Lending, Inc. 8.20% Notes due 2028's official financial filings.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	84.43%	21.03%	14.17%	-3.68%
EBITDA Growth	0.00%	58.98%	191.85%	-2.84%	-8.26%
EBIT Growth	0.00%	223.52%	29.18%	17.08%	-1.16%
NOPAT Growth	0.00%	100.53%	25.85%	21.02%	-4.09%
Net Income Growth	0.00%	148.98%	2.68%	-23.06%	-18.21%
EPS Growth	0.00%	0.00%	-44.61%	10.07%	-3.66%
Operating Cash Flow Growth	0.00%	-75.28%	-80.76%	1,489.09%	-54.79%
Free Cash Flow Firm Growth	0.00%	0.00%	25.85%	-157.32%	518.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	-69.26%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	28.69%	14.35%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	8.91%	2.12%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	15.59%	1.41%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	78.49%	15.51%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-16.54%	-22.95%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-88.70%	48.97%	-61.55%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	138.43%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	41.29%	35.59%	82.61%	70.30%	66.96%
Operating Margin	62.05%	67.46%	71.41%	75.70%	75.38%
EBIT Margin	41.29%	72.43%	74.42%	76.32%	78.31%
Profit (Net Income) Margin	41.29%	55.74%	54.95%	37.03%	31.45%
Tax Burden Percent	100.00%	1,827.00%	1,156.37%	100.00%	100.00%
Interest Burden Percent	100.00%	4.21%	6.39%	48.53%	40.16%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	77.62%	0.00%	135.72%	99.57%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	83.45%	0.00%	163.92%	113.16%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-58.25%	0.00%	-116.52%	-91.68%
Return on Equity (ROE)	0.00%	19.37%	0.00%	19.20%	7.89%
Cash Return on Invested Capital (CROIC)	0.00%	-122.38%	0.00%	-64.28%	205.53%
Operating Return on Assets (OROA)	0.00%	5.88%	0.00%	9.30%	9.23%
Return on Assets (ROA)	0.00%	4.52%	0.00%	4.51%	3.71%
Return on Common Equity (ROCE)	0.00%	18.35%	0.00%	18.15%	7.45%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.68%	0.00%	9.60%	7.92%
Net Operating Profit after Tax (NOPAT)	55	111	148	179	172
NOPAT Margin	62.05%	67.46%	71.41%	75.70%	75.38%
Net Nonoperating Expense Percent (NNEP)	0.00%	-5.84%	0.00%	-28.20%	-13.59%
Return On Investment Capital (ROIC_SIMPLE)	-	5.57%	-	9.42%	9.15%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	5.46%	3.80%	3.17%	2.51%	3.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	37.95%	32.54%	28.59%	24.30%	24.62%
Earnings before Interest and Taxes (EBIT)	37	119	154	181	178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	59	171	166	153
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.79	1.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.79	1.07
Price to Revenue (P/Rev)	0.00	0.00	2.82	2.88	4.00
Price to Earnings (P/E)	0.00	0.00	7.12	7.69	10.68
Dividend Yield	12.81%	7.54%	11.77%	11.02%	8.20%
Earnings Yield	0.00%	0.00%	14.04%	13.01%	9.36%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	6.52	23.53
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	7.27	8.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	10.35	12.51
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	9.53	10.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	9.61	11.11
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	7.46	18.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	5.38
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	1.10	0.00	1.08	1.07
Long-Term Debt to Equity	0.00	1.10	0.00	1.08	1.07
Financial Leverage	0.00	-0.70	0.00	-0.71	-0.81
Leverage Ratio	0.00	2.14	0.00	2.13	2.13
Compound Leverage Factor	0.00	0.09	0.00	1.03	0.85
Debt to Total Capital	0.00%	52.45%	0.00%	52.00%	51.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	52.45%	0.00%	52.00%	51.77%
Preferred Equity to Total Capital	0.00%	2.51%	0.00%	2.63%	2.66%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	45.05%	0.00%	45.37%	45.56%
Debt to EBITDA	0.00	17.84	0.00	5.94	6.37
Net Debt to EBITDA	0.00	17.83	0.00	5.94	6.20
Long-Term Debt to EBITDA	0.00	17.84	0.00	5.94	6.37
Debt to NOPAT	0.00	9.41	0.00	5.52	5.66
Net Debt to NOPAT	0.00	9.41	0.00	5.52	5.51
Long-Term Debt to NOPAT	0.00	9.41	0.00	5.52	5.66
Altman Z-Score	0.00	0.00	0.00	0.70	0.83
Noncontrolling Interest Sharing Ratio	0.00%	5.27%	0.00%	5.48%	5.50%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.19	0.00	0.22	0.22
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-175	148	-85	355
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-5.70	3.37	-1.18	5.18
Operating Cash Flow to Interest Expense	0.00	2.45	0.33	3.22	1.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.45	0.33	3.22	1.52
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.08	0.00	0.12	0.12
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	287	0.00	264	81
Invested Capital Turnover	0.00	1.15	0.00	1.79	1.32
Increase / (Decrease) in Invested Capital	0.00	287	0.00	264	-183
Enterprise Value (EV)	0.00	0.00	0.00	1,721	1,909
Market Capitalization	0.00	0.00	585	682	913
Book Value per Share	$0.00	$16.57	$0.00	$16.99	$16.80
Tangible Book Value per Share	$0.00	$16.57	$0.00	$16.99	$16.80
Total Capital	0.00	1,995	0.00	1,902	1,877
Total Debt	0.00	1,046	0.00	989	972
Total Long-Term Debt	0.00	1,046	0.00	989	972
Net Debt	0.00	1,046	0.00	989	946
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-19	0.00	-19	-22
Debt-free Net Working Capital (DFNWC)	0.00	-19	0.00	-19	-22
Net Working Capital (NWC)	0.00	-19	0.00	-19	-22
Net Nonoperating Expense (NNE)	19	19	34	91	100
Net Nonoperating Obligations (NNO)	0.00	-662	0.00	-649	-824
Total Depreciation and Amortization (D&A)	0.00	-61	17	-14	-26
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.46%	0.00%	-8.21%	-9.56%
Debt-free Net Working Capital to Revenue	0.00%	-11.46%	0.00%	-8.21%	-9.56%
Net Working Capital to Revenue	0.00%	-11.46%	0.00%	-8.21%	-9.56%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.58	$1.75	$1.68
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	52.11M	50.82M	50.83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.49	$1.64	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	57.48M	56.31M	56.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	101.64M	101.59M	50.96M
Normalized Net Operating Profit after Tax (NOPAT)	39	78	104	125	120
Normalized NOPAT Margin	43.43%	47.22%	49.99%	52.99%	52.77%
Pre Tax Income Margin	41.29%	3.05%	4.75%	37.03%	31.45%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	3.88	3.51	2.52	2.61
NOPAT to Interest Expense	0.00	3.62	3.37	2.50	2.51
EBIT Less CapEx to Interest Expense	0.00	3.88	3.51	2.52	2.61
NOPAT Less CapEx to Interest Expense	0.00	3.62	3.37	2.50	2.51
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	91.05%	76.23%	106.15%	133.94%
Augmented Payout Ratio	0.00%	122.01%	101.22%	110.71%	133.94%

This table displays calculated financial ratios and metrics derived from Carlyle Secured Lending, Inc. 8.20% Notes due 2028's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.15%	0.00%	26.81%	0.00%	1.00%	50.43%	4.90%	109.39%	-8.05%	18.18%	-62.96%
EBITDA Growth	36.57%	0.00%	-29.70%	56.68%	13.84%	16.85%	8.07%	115.23%	-37.13%	3.36%	-125.94%
EBIT Growth	63.76%	0.00%	21.51%	497.80%	-0.92%	32.20%	12.72%	213.43%	-19.05%	2.48%	-75.95%
NOPAT Growth	45.55%	0.00%	-2.84%	299.18%	-27.60%	100.35%	3.83%	122.79%	-8.61%	18.51%	-57.80%
Net Income Growth	-26.03%	0.00%	-34.26%	0.00%	-31.59%	-39.87%	25.58%	98.84%	-32.11%	-81.54%	-55.34%
EPS Growth	-17.50%	0.00%	-5.66%	0.00%	-18.18%	0.00%	4.00%	0.00%	-35.19%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-121.28%	-49.69%	203.93%	-20.75%	379.13%	216.95%	-22.29%	9.88%	-299.12%	79.99%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-203.36%	0.00%	92.14%	96.21%	107.02%	337.16%	-4,777.91%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	124.16%	0.00%	49.44%	58.39%	-1.16%	-69.26%	158.16%
Revenue Q/Q Growth	797.44%	76.88%	-45.12%	-51.53%	114.67%	160.11%	-61.73%	-3.26%	-5.73%	2,501.18%	-88.01%
EBITDA Q/Q Growth	154.06%	99.70%	-69.05%	-0.21%	84.59%	104.98%	-71.38%	98.73%	-46.08%	6,236.84%	-107.18%
EBIT Q/Q Growth	1,484.75%	56.03%	-43.73%	-67.28%	244.91%	108.18%	-52.02%	-9.02%	-10.92%	792.41%	-88.74%
NOPAT Q/Q Growth	539.69%	44.32%	-51.73%	-34.98%	59.81%	292.64%	-74.98%	39.52%	-34.45%	1,710.98%	-91.09%
Net Income Q/Q Growth	788.29%	22.16%	-52.75%	-32.31%	75.09%	8.01%	-1.33%	7.17%	-40.21%	-65.87%	138.71%
EPS Q/Q Growth	842.86%	-65.15%	117.39%	0.00%	0.00%	0.00%	0.00%	-36.54%	6.06%	8.57%	0.00%
Operating Cash Flow Q/Q Growth	181.59%	-127.68%	227.83%	259.98%	-37.79%	-2.50%	45.15%	-11.74%	-12.03%	-276.70%	231.20%
Free Cash Flow Firm Q/Q Growth	0.00%	-100.00%	0.00%	-49.65%	-616.08%	-539.14%	97.78%	27.79%	1,424.35%	3,705.53%	-145.58%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	12.99%	12.35%	0.00%	-60.77%	19.76%	-29.89%	0.00%	229.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	68.36%	77.19%	43.53%	89.62%	77.06%	59.96%	44.84%	92.11%	52.69%	52.44%	-31.41%
Operating Margin	72.86%	84.92%	74.70%	70.15%	74.61%	79.18%	73.94%	74.64%	74.15%	79.40%	58.98%
EBIT Margin	81.97%	72.31%	74.14%	50.05%	80.42%	63.55%	79.67%	74.92%	70.80%	55.11%	51.73%
Profit (Net Income) Margin	60.27%	41.63%	35.84%	50.05%	40.82%	16.64%	42.90%	47.53%	30.14%	2.60%	51.73%
Tax Burden Percent	793.21%	-72.14%	-343.20%	100.00%	-894.53%	52.92%	-990.00%	3,381.20%	-198.80%	30.32%	100.00%
Interest Burden Percent	9.27%	-79.81%	-14.08%	100.00%	-5.67%	49.48%	-5.44%	1.88%	-21.42%	15.56%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	331.10%	0.00%	0.00%	141.96%	143.39%	199.13%	157.32%	104.88%	60.42%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	333.33%	0.00%	0.00%	172.29%	144.03%	201.10%	158.78%	124.28%	60.61%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-308.17%	0.00%	0.00%	-122.47%	-130.46%	-178.62%	-143.46%	-100.69%	-50.05%
Return on Equity (ROE)	0.00%	0.00%	22.93%	0.00%	10.50%	19.49%	12.93%	20.51%	13.86%	4.20%	10.37%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-64.28%	169.50%	157.19%	230.87%	205.53%	-12.60%
Operating Return on Assets (OROA)	0.00%	0.00%	7.91%	0.00%	9.05%	7.74%	9.66%	10.51%	9.95%	6.49%	4.44%
Return on Assets (ROA)	0.00%	0.00%	3.83%	0.00%	4.60%	2.03%	5.20%	6.66%	4.23%	0.31%	4.44%
Return on Common Equity (ROCE)	0.00%	0.00%	21.68%	0.00%	9.93%	18.42%	12.22%	19.37%	13.09%	3.96%	10.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	11.24%	0.00%	10.67%	0.00%	10.13%	11.71%	10.90%	0.00%	4.73%
Net Operating Profit after Tax (NOPAT)	43	62	30	20	31	125	31	43	29	148	13
NOPAT Margin	72.86%	59.45%	52.29%	70.15%	52.22%	79.18%	51.76%	74.64%	51.90%	79.40%	58.98%
Net Nonoperating Expense Percent (NNEP)	-1.15%	0.00%	-2.23%	-1.36%	-0.64%	-30.33%	-0.64%	-1.96%	-1.46%	-19.39%	-0.18%
Return On Investment Capital (ROIC_SIMPLE)	2.77%	-	1.49%	1.00%	1.63%	6.55%	1.68%	2.38%	1.62%	7.87%	0.53%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	2.90%	2.41%	2.04%	3.64%	2.69%	1.38%	3.25%	2.47%	2.93%	1.50%	6.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.14%	27.16%	25.30%	29.85%	25.39%	20.82%	26.06%	25.36%	25.85%	20.60%	41.02%
Earnings before Interest and Taxes (EBIT)	48	76	43	14	48	100	48	44	39	102	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	81	25	25	46	94	27	54	29	98	-7.01
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.66	0.74	0.75	0.79	0.88	0.99	0.98	1.07	0.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.66	0.74	0.75	0.79	0.88	0.99	0.98	1.07	0.68
Price to Revenue (P/Rev)	0.00	2.82	2.59	0.00	2.85	2.88	3.19	3.17	3.18	4.00	4.34
Price to Earnings (P/E)	0.00	7.12	7.16	0.00	8.42	7.69	8.49	9.10	10.07	10.68	12.01
Dividend Yield	14.73%	11.77%	12.42%	11.68%	11.62%	11.02%	7.90%	7.66%	8.40%	8.20%	11.37%
Earnings Yield	0.00%	14.04%	13.97%	0.00%	11.88%	13.01%	11.78%	10.99%	9.94%	9.36%	8.32%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	24.69	21.95	19.36	6.52	16.93	14.61	20.10	23.53	7.79
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	7.80	0.00	7.54	7.27	7.32	6.71	6.59	8.38	10.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	10.65	0.00	10.47	10.35	10.41	9.19	9.71	12.51	17.56
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	10.58	0.00	10.26	9.53	9.42	8.40	8.46	10.70	14.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	15.28	0.00	14.54	9.61	9.70	8.85	8.70	11.11	14.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	11.00	7.46	6.13	6.82	6.44	18.31	12.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	11.97	11.40	8.66	5.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.00	1.20	1.16	1.11	1.08	1.02	1.01	0.95	1.07	1.04
Long-Term Debt to Equity	0.66	0.00	1.20	1.16	1.11	1.08	1.02	1.01	0.95	1.07	1.04
Financial Leverage	-1.39	0.00	-0.92	-0.91	-1.15	-0.71	-0.91	-0.89	-0.90	-0.81	-0.83
Leverage Ratio	2.20	0.00	2.24	2.20	2.18	2.13	2.15	2.13	2.08	2.13	2.08
Compound Leverage Factor	0.20	0.00	-0.32	2.20	-0.12	1.05	-0.12	0.04	-0.45	0.33	2.08
Debt to Total Capital	39.81%	0.00%	54.49%	53.72%	52.72%	52.00%	50.58%	50.15%	48.59%	51.77%	50.95%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.81%	0.00%	54.49%	53.72%	52.72%	52.00%	50.58%	50.15%	48.59%	51.77%	50.95%
Preferred Equity to Total Capital	3.22%	0.00%	2.48%	2.57%	2.61%	2.63%	2.70%	2.74%	2.84%	2.66%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.97%	0.00%	43.03%	43.71%	44.67%	45.37%	46.73%	47.12%	48.57%	45.56%	49.05%
Debt to EBITDA	0.00	0.00	6.84	0.00	6.21	5.94	5.57	4.65	4.76	6.37	10.62
Net Debt to EBITDA	0.00	0.00	6.80	0.00	6.21	5.94	5.57	4.60	4.75	6.20	10.61
Long-Term Debt to EBITDA	0.00	0.00	6.84	0.00	6.21	5.94	5.57	4.65	4.76	6.37	10.62
Debt to NOPAT	0.00	0.00	9.82	0.00	8.63	5.52	5.19	4.47	4.27	5.66	8.97
Net Debt to NOPAT	0.00	0.00	9.76	0.00	8.63	5.52	5.19	4.43	4.26	5.51	8.96
Long-Term Debt to NOPAT	0.00	0.00	9.82	0.00	8.63	5.52	5.19	4.47	4.27	5.66	8.97
Altman Z-Score	0.00	0.00	0.36	0.24	0.44	0.57	0.56	0.63	0.63	0.70	0.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	5.45%	5.56%	5.43%	5.48%	5.45%	5.52%	5.52%	5.50%	2.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.16	0.00	0.25	0.24	0.31	0.22	0.25	0.24	0.24	0.22	0.40
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	407	0.00	-39	-59	-421	-139	-3.09	-2.23	30	330	-151
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	34.11	0.00	-2.27	0.00	-23.10	0.00	-0.17	-0.13	1.75	19.30	0.00
Operating Cash Flow to Interest Expense	6.05	0.00	1.48	0.00	3.14	0.00	4.53	4.30	3.73	-6.49	0.00
Operating Cash Flow Less CapEx to Interest Expense	6.05	0.00	1.48	0.00	3.14	0.00	4.53	4.30	3.73	-6.49	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.11	0.00	0.11	0.12	0.12	0.14	0.14	0.12	0.09
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-364	0.00	69	78	88	264	104	124	87	81	267
Invested Capital Turnover	0.00	0.00	6.33	0.00	-1.64	1.79	2.77	2.67	3.03	1.32	1.02
Increase / (Decrease) in Invested Capital	-364	0.00	69	78	452	264	34	46	-1.02	-183	164
Enterprise Value (EV)	0.00	0.00	1,711	1,719	1,703	1,721	1,753	1,812	1,748	1,909	2,083
Market Capitalization	0.00	585	569	626	643	682	765	855	842	913	824
Book Value per Share	$17.08	$0.00	$17.08	$16.73	$16.86	$16.99	$17.07	$16.95	$16.85	$16.80	$23.79
Tangible Book Value per Share	$17.08	$0.00	$17.08	$16.73	$16.86	$16.99	$17.07	$16.95	$16.85	$16.80	$23.79
Total Capital	1,555	0.00	2,018	1,944	1,917	1,902	1,855	1,827	1,764	1,877	2,472
Total Debt	619	0.00	1,099	1,044	1,011	989	938	916	857	972	1,259
Total Long-Term Debt	619	0.00	1,099	1,044	1,011	989	938	916	857	972	1,259
Net Debt	619	0.00	1,093	1,043	1,011	989	938	906	856	946	1,259
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-20	0.00	-18	-18	-17	-19	-18	-20	-22	-22	-17
Debt-free Net Working Capital (DFNWC)	-20	0.00	-18	-18	-17	-19	-18	-20	-22	-22	-17
Net Working Capital (NWC)	-20	0.00	-18	-18	-17	-19	-18	-20	-22	-22	-17
Net Nonoperating Expense (NNE)	7.44	19	9.45	5.59	6.81	98	5.33	16	12	143	1.62
Net Nonoperating Obligations (NNO)	-1,300	0.00	-849	-821	-818	-649	-813	-787	-820	-824	-945
Total Depreciation and Amortization (D&A)	-8.05	5.10	-18	11	-2.01	-5.65	-21	10	-9.95	-4.96	-19
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-8.15%	0.00%	-7.50%	-8.21%	-7.64%	-7.56%	-8.32%	-9.56%	-8.78%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	-8.15%	0.00%	-7.50%	-8.21%	-7.64%	-7.56%	-8.32%	-9.56%	-8.78%
Net Working Capital to Revenue	0.00%	0.00%	-8.15%	0.00%	-7.50%	-8.21%	-7.64%	-7.56%	-8.32%	-9.56%	-8.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	$0.24	$0.53	$0.08	$0.57	$0.57	$0.56	$0.35	$0.37	$0.40	$0.25
Adjusted Weighted Average Basic Shares Outstanding	51.86M	52.11M	50.89M	50.79M	50.79M	50.82M	50.79M	50.79M	50.84M	50.83M	51.92M
Adjusted Diluted Earnings per Share	$0.66	$0.23	$0.50	$0.00	$0.54	$0.00	$0.52	$0.33	$0.35	$0.38	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	57.18M	57.48M	56.29M	50.79M	55.99M	56.31M	56.33M	56.37M	56.45M	56.47M	57.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.36M	101.64M	50.79M	50.79M	50.79M	101.59M	50.79M	50.85M	50.91M	50.96M	57.34M
Normalized Net Operating Profit after Tax (NOPAT)	30	62	30	14	31	87	31	30	29	103	9.21
Normalized NOPAT Margin	51.00%	59.45%	52.29%	49.11%	52.22%	55.42%	51.76%	52.25%	51.90%	55.58%	41.28%
Pre Tax Income Margin	7.60%	-57.71%	-10.44%	50.05%	-4.56%	31.44%	-4.33%	1.41%	-15.16%	8.57%	51.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.06	0.00	2.46	0.00	2.64	0.00	2.69	2.63	2.30	5.98	0.00
NOPAT to Interest Expense	3.61	0.00	1.74	0.00	1.71	0.00	1.75	2.62	1.69	8.62	0.00
EBIT Less CapEx to Interest Expense	4.06	0.00	2.46	0.00	2.64	0.00	2.69	2.63	2.30	5.98	0.00
NOPAT Less CapEx to Interest Expense	3.61	0.00	1.74	0.00	1.71	0.00	1.75	2.62	1.69	8.62	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	76.23%	85.84%	0.00%	94.47%	106.15%	100.00%	89.00%	96.61%	133.94%	166.55%
Augmented Payout Ratio	0.00%	101.22%	110.50%	0.00%	106.18%	110.71%	100.00%	89.00%	96.61%	133.94%	166.55%

Key Financial Trends

Carlyle Secured Lending’s Q1 2025 results show strong profitability metrics and book value growth but also highlight sharp revenue declines, high leverage, and negative cash flow that warrant investor attention.

High profitability: NOPAT margin of 58.98% and EBIT margin of 51.73% reflect efficient operations.
Solid equity base: Book value per share rose to $23.79, up from $16.80 in Q4 2024.
Positive net income: Net income of $14.05 M in Q1 2025 demonstrates underlying earnings power.
Dividend yield: 11.37% yield offers income but an elevated 166% payout ratio raises sustainability questions.
Valuation: Price-to-book of 0.68x implies potential undervaluation but reflects market caution.
Liquidity: Current ratio of 0.40 points to limited short-term liquidity relative to obligations.
Revenue collapse: 62.96% year-over-year drop signals a sharp reduction in originations or portfolio yield.
Negative free cash flow: FCFF of –$150.6 M highlights cash generation challenges.
High leverage: Net debt of $1.259 B and net debt/EBITDA of 10.6x indicate elevated financial risk.
Debt burden: Debt-to-capital ratio of 50.95% exposes balance sheet to rising rates and refinancing risk.

06/20/25 03:24 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Carlyle Secured Lending, Inc. 8.20% Notes due 2028's Financials

When does Carlyle Secured Lending, Inc. 8.20% Notes due 2028's financial year end?

According to the most recent income statement we have on file, Carlyle Secured Lending, Inc. 8.20% Notes due 2028's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Carlyle Secured Lending, Inc. 8.20% Notes due 2028's net income changed over the last 4 years?

Carlyle Secured Lending, Inc. 8.20% Notes due 2028's net income appears to be on an upward trend, with a most recent value of $71.68 million in 2024, rising from $36.90 million in 2020. The previous period was $87.63 million in 2023.

What is Carlyle Secured Lending, Inc. 8.20% Notes due 2028's operating income?

Carlyle Secured Lending, Inc. 8.20% Notes due 2028's total operating income in 2024 was $171.80 million, based on the following breakdown:

Total Gross Profit: $227.91 million
Total Operating Expenses: $56.11 million

How has Carlyle Secured Lending, Inc. 8.20% Notes due 2028's revenue changed over the last 4 years?

Over the last 4 years, Carlyle Secured Lending, Inc. 8.20% Notes due 2028's total revenue changed from $89.38 million in 2020 to $227.91 million in 2024, a change of 155.0%.

How much debt does Carlyle Secured Lending, Inc. 8.20% Notes due 2028 have?

Carlyle Secured Lending, Inc. 8.20% Notes due 2028's total liabilities were at $1.02 billion at the end of 2024, a 0.9% decrease from 2023, and a 5.7% decrease since 2021.

How has Carlyle Secured Lending, Inc. 8.20% Notes due 2028's book value per share changed over the last 4 years?

Over the last 4 years, Carlyle Secured Lending, Inc. 8.20% Notes due 2028's book value per share changed from 0.00 in 2020 to 16.80 in 2024, a change of 1,680.0%.

Related Companies

This page (NASDAQ:CGBDL) was last updated on 6/20/2025 by MarketBeat.com Staff

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Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) Financials

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Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) Financials

Annual Income Statements for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Quarterly Income Statements for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Annual Cash Flow Statements for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Quarterly Cash Flow Statements for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Annual Balance Sheets for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Quarterly Balance Sheets for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Annual Metrics And Ratios for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

Quarterly Metrics And Ratios for Carlyle Secured Lending, Inc. 8.20% Notes due 2028

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