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US Stock MarketDetailed Quotes
CGBD Carlyle Secured Lending
- 17.290
- -0.120-0.69%
Trading Dec 3 12:52 ET
880.17MMarket Cap9.99P/E (TTM)
17.483High17.200Low59.36KVolume17.450Open17.410Pre Close1.03MTurnover0.12%Turnover Ratio10.54P/E (Static)50.91MShares18.23752wk High1.03P/B873.11MFloat Cap13.45552wk Low1.86Dividend TTM50.50MShs Float18.237Historical High10.76%Div YieldTTM1.63%Amplitude2.339Historical Low17.281Avg Price1Lot Size
Carlyle Secured Lending Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -46.59%85.64M | -63.31%12.46M |
| Other non cashItems | 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 | -101.12%-34.63M | -54.61%-6.94M |
| Change in working capital | 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 | 894.59%2.06M | 58.25%2.65M |
| -Change in receivables | 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 | -741.43%-3.88M | -82.95%305K |
| -Change in prepaid assets | -668.60%-930K | -35.68%-327K | 101.25%4K | 112.12%111K | -37.19%792K | 93.35%-121K | -164.78%-241K | 56.30%-319K | -37.13%-916K | 1,267.59%1.26M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -80.76%14.51M | -121.28%-19.99M |
| 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 | -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 | -36.01%39.49M | 160.15%10.72M |
| Net commonstock issuance | --0 | --0 | --0 | 85.97%-3.99M | --0 | --0 | --0 | 43.02%-3.99M | -0.06%-28.46M | 7.62%-7.34M |
| Cash dividends paid | -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 | -3.78%-86.82M | -1.11%-21.53M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -51.80%-77.08M | 61.44%-18.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 36.04%93.07M | 48.70%68.64M |
| Current changes in cash | -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 | -353.77%-62.57M | -181.30%-38.14M |
| End cash position | 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 | -67.22%30.51M | -67.22%30.51M |
| Free cash flow | 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 | -80.76%14.51M | -121.28%-19.99M |
| 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 | -- |
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