Carlyle Secured Lending
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $62,462 | $42,821 | $62,895 | $51,032 |
Gross Profit | 49,949 | 29,565 | 49,440 | 38,053 |
EBITDA | 36,458 | 47,238 | 51,467 | 27,961 |
EBIT | 80,924 | 94,380 | 99,329 | 74,144 |
Net Income | 18,746 | 29,264 | 29,593 | 29,987 |
Net Change In Cash | 62,462 | 42,821 | 62,895 | 51,032 |
Free Cash Flow | 21,309 | 15,302 | 25,335 | 57,239 |
Cash | 92,222 | 69,921 | 60,447 | 19,715 |
Basic Shares | 56,365 | 56,330 | 56,359 | 55,993 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $220,388 | $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 | 119,538 | 66,811 | 161,135 | 7,402 |
Net Income | 92,280 | 85,637 | 160,353 | 6,829 |
Net Change In Cash | 220,388 | 162,158 | 169,888 | 17,117 |
Free Cash Flow | 76,231 | 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 |
|---|---|
2024-06-30 | $0.51 |
2024-03-31 | $0.53 |
2023-12-31 | $0.56 |
2023-09-30 | $0.52 |
