Carlyle Secured Lending

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$44,488
$62,462
$42,821
$62,895
Gross Profit
43,937
49,949
29,565
49,440
EBITDA
38,976
36,458
47,238
51,467
EBIT
80,924
94,380
99,329
Net Income
19,611
18,746
29,264
29,593
Net Change In Cash
44,488
62,462
42,821
62,895
Free Cash Flow
178,783
21,309
15,302
25,335
Cash
68,669
92,222
69,921
60,447
Basic Shares
56,446
56,365
56,330
56,359

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$202,129
$162,158
$169,888
$17,117
Gross Profit
167,971
110,305
169,888
17,117
EBITDA
169,963
149,832
359,852
9,535
EBIT
184,117
66,811
161,135
7,402
Net Income
92,280
85,637
160,353
6,829
Net Change In Cash
202,129
162,158
169,888
17,117
Free Cash Flow
230,609
14,512
75,431
305,159
Cash
60,447
16,094
93,074
68,419
Basic Shares
56,311
57,482
59,531
56,421

Earnings Calls

Quarter EPS
2024-09-30
$0.49
2024-06-30
$0.51
2024-03-31
$0.53
2023-12-31
$0.56