Carlyle Secured Lending

CGBD

NASDAQFinancials

Income Statement

Total Revenue$232.59M

Gross Profit$184.04M

Operating Income$173.74M

EBITDA$157.46M

EBIT$157.46M

Pre-tax Income$51.7M

Net Income$88.98M

Cash Equivalent$71.85M

Total Debt$911.43M

Book Value$909.86M

Book Value Per Share17.90

Return on Equity (ROE)+9.83%

Return on Assets (ROA)+4.62%

Return on Invested Capital (ROI)+4.77%

Net Profit Margin+38.26%

Current Ratio2.28

Quick Ratio2.16

Long-Term Debt / Equity1.06