Carlyle Secured Lending Inc. | Small-cap | Financial Services
$13.66
-0.15%
| Carlyle Secured Stock Comparison:
Carlyle Secured vs BlackRockCarlyle Secured vs Brookfield AssetCarlyle Secured vs SRH Total ReturnCarlyle Secured vs SprottCarlyle Secured vs Prospect CapitalCarlyle Secured vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 99.3M
Net Income 89.0M 89.63%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.0B
Shareholders Equity 905.2M
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 59.8M
Free Cash Flow 104.3M

Revenue & Profitability Trend

Carlyle Secured Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 99.3M 101.1M 94.7M 168.0M 17.1M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 7.6M 6.4M 9.2M 8.8M 9.7M
Operating Income - - - - -
Pre-tax Income 91.7M 94.7M 87.5M 161.1M 7.4M
Income Tax 2.7M 2.4M 1.8M 782.0K 573.0K
Net Income 89.0M 92.3M 85.6M 160.4M 6.8M
EPS (Diluted) - $1.64 $1.49 $2.69 $0.08

Income Statement Trend

Carlyle Secured Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.0B - - - -
Equity
Total Shareholders Equity 905.2M 912.8M 917.4M 948.8M 901.4M

Balance Sheet Composition

Carlyle Secured Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 89.0M 92.3M 85.6M 160.4M 6.8M
Operating Cash Flow 59.8M 54.5M 47.1M 142.7M -8.7M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -96.0M -93.0M -86.8M -83.7M -96.6M
Financing Cash Flow -100.2M -195.6M -75.8M -50.4M -272.0M
Free Cash Flow 104.3M 230.6M 14.5M 75.4M 305.2M

Cash Flow Trend

Carlyle Secured Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.47
Forward P/E 7.79
Price to Book 0.82
Price to Sales 4.49
PEG Ratio 7.79

Profitability Ratios

Profit Margin 32.72%
Operating Margin 74.56%
Return on Equity 6.93%
Return on Assets 4.80%

Financial Health

Current Ratio 4.07
Debt to Equity 103.16
Beta 0.92

Per Share Data

EPS (TTM) $1.31
Book Value per Share $16.63
Revenue per Share $4.41

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cgbd 1.0B 10.47 0.82 6.93% 32.72% 103.16
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.