This table shows Carlyle Secured Lending, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 121 | 86 | 111 | 88 | |
| Cost of Revenue | 51 | 38 | 25 | 16 | |
| Gross Profit | 70 | 48 | 86 | 71 | |
| Operating Expenses | 8 | 8 | 2 | 1 | |
| Operating Income | 62 | 39 | 84 | 70 | |
| Interest Expense | 51 | 38 | 25 | 16 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | |
| Net Income | 61 | 39 | 84 | 70 | |
| EBITDA | 62 | 39 | 84 | 70 | |
| Basic EPS | $1.02 | $0.63 | $1.59 | $2.03 | |
| Diluted EPS | $1.02 | $0.63 | $1.59 | $2.03 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | -92 | 29 | -386 | -315 | |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | |
| Cash from Investing | -175 | -65 | -468 | -372 | |
| Financing Activities | |||||
| Dividends Paid | -107 | -93 | -76 | -61 | |
| Stock Repurchased | -65 | -5 | 0 | 0 | |
| Cash from Financing | 41 | 26 | 379 | 311 | |
| Free Cash Flow | -92 | 29 | -386 | -315 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 37 | 87 | 32 | 38 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 22 | 21 | 18 | 26 | |
| Inventory | 0 | 0 | -2,055 | 0 | |
| Total Current Assets | 60 | 21 | 18 | 26 | |
| Total Assets | 2,188 | 2,085 | 2,021 | 1,490 | |
| Liabilities | |||||
| Accounts Payable | 39 | 45 | 45 | 24 | |
| Short-term Debt | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 39 | 45 | 45 | 24 | |
| Long-term Debt | 1,178 | 961 | 834 | 693 | |
| Total Liabilities | 1,231 | 1,022 | 894 | 726 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 956 | 1,063 | 1,127 | 764 | |
| Total Debt | 1,178 | 961 | 834 | 693 | |
