US Stock MarketDetailed Quotes

CGBD Carlyle Secured Lending

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  • 15.050
  • +0.270+1.83%
Close Apr 28 16:00 ET
  • 15.050
  • 0.0000.00%
Post 17:08 ET
1.10BMarket Cap9.53P/E (TTM)

Carlyle Secured Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.58%88.98M
-27.83%21.36M
-34.60%19.61M
297.75%18.75M
4.56%29.26M
7.76%92.28M
137.52%29.59M
-20.73%29.99M
1.03%4.71M
-8.79%27.99M
Other non cashItems
-8.59%-30.46M
14.27%-6.81M
11.01%-6.52M
-45.08%-8.69M
-24.28%-8.44M
19.01%-28.05M
-14.43%-7.94M
48.64%-7.32M
16.30%-5.99M
-8.21%-6.79M
Change in working capital
232.11%8.82M
148.98%7.92M
116.38%1.26M
38.74%3.41M
18.91%-3.76M
-424.49%-6.68M
20.14%3.18M
-1,021.85%-7.68M
-36.30%2.46M
12.17%-4.63M
-Change in receivables
113.29%1.29M
-926.88%-1.91M
120.88%1.85M
6.66%1.57M
90.00%-215K
-150.12%-9.7M
-160.98%-186K
-288.74%-8.84M
-51.80%1.47M
56.66%-2.15M
-Change in prepaid assets
-806.31%-784K
-40.78%469K
-668.60%-930K
-35.68%-327K
101.25%4K
112.12%111K
-37.19%792K
93.35%-121K
-164.78%-241K
56.30%-319K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-54.79%104.27M
-299.12%-111.13M
9.88%62.89M
-22.29%71.5M
216.95%81.01M
1,489.09%230.61M
379.13%55.81M
-20.75%57.24M
203.93%92M
-49.69%25.56M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.78%-4.16M
637.18%128.92M
-94.85%-60.92M
58.46%-23.88M
-441.13%-48.27M
-349.74%-98.62M
-323.82%-24M
-123.51%-31.27M
-164.97%-57.5M
130.93%14.15M
Net commonstock issuance
--0
--0
--0
--0
--0
85.97%-3.99M
--0
--0
--0
43.02%-3.99M
Cash dividends paid
-3.20%-96M
-2.25%-23.75M
-2.36%-23.77M
-8.74%-25.26M
0.54%-23.22M
-7.14%-93.02M
-7.88%-23.23M
-6.81%-23.22M
-5.87%-23.23M
-8.05%-23.35M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
46.11%-108.14M
295.80%99.04M
-53.90%-86.45M
39.06%-49.2M
-442.27%-71.53M
-160.34%-200.67M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
Net cash flow
Beginning cash position
98.15%60.45M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
-67.22%30.51M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
Current changes in cash
-112.93%-3.87M
-331.29%-12.09M
-2,305.34%-23.55M
97.76%22.3M
-23.39%9.47M
147.85%29.94M
113.71%5.23M
-96.36%1.07M
137.32%11.28M
152.49%12.37M
End cash position
-6.41%56.58M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
Free cash flow
-54.79%104.27M
-299.12%-111.13M
9.88%62.89M
-22.29%71.5M
216.95%81.01M
1,489.09%230.61M
379.13%55.81M
-20.75%57.24M
203.93%92M
-49.69%25.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.58%88.98M-27.83%21.36M-34.60%19.61M297.75%18.75M4.56%29.26M7.76%92.28M137.52%29.59M-20.73%29.99M1.03%4.71M-8.79%27.99M
Other non cashItems -8.59%-30.46M14.27%-6.81M11.01%-6.52M-45.08%-8.69M-24.28%-8.44M19.01%-28.05M-14.43%-7.94M48.64%-7.32M16.30%-5.99M-8.21%-6.79M
Change in working capital 232.11%8.82M148.98%7.92M116.38%1.26M38.74%3.41M18.91%-3.76M-424.49%-6.68M20.14%3.18M-1,021.85%-7.68M-36.30%2.46M12.17%-4.63M
-Change in receivables 113.29%1.29M-926.88%-1.91M120.88%1.85M6.66%1.57M90.00%-215K-150.12%-9.7M-160.98%-186K-288.74%-8.84M-51.80%1.47M56.66%-2.15M
-Change in prepaid assets -806.31%-784K-40.78%469K-668.60%-930K-35.68%-327K101.25%4K112.12%111K-37.19%792K93.35%-121K-164.78%-241K56.30%-319K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -54.79%104.27M-299.12%-111.13M9.88%62.89M-22.29%71.5M216.95%81.01M1,489.09%230.61M379.13%55.81M-20.75%57.24M203.93%92M-49.69%25.56M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.78%-4.16M637.18%128.92M-94.85%-60.92M58.46%-23.88M-441.13%-48.27M-349.74%-98.62M-323.82%-24M-123.51%-31.27M-164.97%-57.5M130.93%14.15M
Net commonstock issuance --0--0--0--0--085.97%-3.99M--0--0--043.02%-3.99M
Cash dividends paid -3.20%-96M-2.25%-23.75M-2.36%-23.77M-8.74%-25.26M0.54%-23.22M-7.14%-93.02M-7.88%-23.23M-6.81%-23.22M-5.87%-23.23M-8.05%-23.35M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 46.11%-108.14M295.80%99.04M-53.90%-86.45M39.06%-49.2M-442.27%-71.53M-160.34%-200.67M-178.77%-50.58M-31.01%-56.17M-238.46%-80.73M82.26%-13.19M
Net cash flow
Beginning cash position 98.15%60.45M24.36%68.67M70.31%92.22M63.09%69.92M98.15%60.45M-67.22%30.51M-19.56%55.22M37.82%54.15M-38.32%42.87M-67.22%30.51M
Current changes in cash -112.93%-3.87M-331.29%-12.09M-2,305.34%-23.55M97.76%22.3M-23.39%9.47M147.85%29.94M113.71%5.23M-96.36%1.07M137.32%11.28M152.49%12.37M
End cash position -6.41%56.58M-6.41%56.58M24.36%68.67M70.31%92.22M63.09%69.92M98.15%60.45M98.15%60.45M-19.56%55.22M37.82%54.15M-38.32%42.87M
Free cash flow -54.79%104.27M-299.12%-111.13M9.88%62.89M-22.29%71.5M216.95%81.01M1,489.09%230.61M379.13%55.81M-20.75%57.24M203.93%92M-49.69%25.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Mawson Infrastructure
MIGI
0.7150
Intchains Group
ICG
2.010
Bit Origin
BTOG
0.1600
4
Argo Blockchain
ARBK
0.4050
5
Bit Digital
BTBT
2.110
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