Carlyle Secured Lending
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $23,633 | $44,488 | $62,462 | $42,821 |
Gross Profit | 23,633 | 43,937 | 49,949 | 29,565 |
EBITDA | 38,976 | 36,458 | 47,238 | |
EBIT | 40,709 | 80,924 | 94,380 | |
Net Income | 21,357 | 19,611 | 18,746 | 29,264 |
Net Change In Cash | 23,633 | 44,488 | 62,462 | 42,821 |
Free Cash Flow | -111,129 | 62,893 | 21,309 | 15,302 |
Cash | 29,671 | 68,669 | 92,222 | 69,921 |
Basic Shares | 56,446 | 56,446 | 56,365 | 56,330 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $232,590 | $241,626 | $162,158 | $169,888 |
Gross Profit | 232,590 | 207,468 | 110,305 | 169,888 |
EBITDA | 169,963 | 149,832 | 359,852 | |
EBIT | 184,117 | 66,811 | 161,135 | |
Net Income | 88,978 | 92,280 | 85,637 | 160,353 |
Net Change In Cash | 232,590 | 241,626 | 162,158 | 169,888 |
Free Cash Flow | 104,265 | 230,609 | 14,512 | 75,431 |
Cash | 56,575 | 60,447 | 16,094 | 93,074 |
Basic Shares | 56,446 | 56,311 | 57,482 | 59,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.47 |
2024-09-30 | $0.49 |
2024-06-30 | $0.51 |
2024-03-31 | $0.53 |
