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IČ: 19940963

5. května 521, 501 01 Turnov
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Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc.
CGBD
Valuace
53
Růst
0
Zdraví
59
Cena
$ 11.83
Dnes
--0.07 (-0.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
6%
ROA
3%
PE
11
PS
4
Cena 1R
12-19
⌀ Cena
13.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
31-12-2025

Profil

TCG BDC, Inc. je společnost zaměřená na rozvoj podnikání, která se specializuje na dluhy z prvního zástavního práva, přednostní zajištěné úvěry, druhý zajištěný přednostní úvěr nezajištěný dluh, mezaninový dluh a investice do akcií. Specializuje se na přímé investice. Specializuje se na střední trh. Zaměřuje se na zdravotnictví a farmaceutický průmysl, letecký a obranný průmysl, průmysl špičkových technologií, obchodní služby, software, nápoje, jídlo a tabák, hotelové hry a volný čas, bankovní finanční pojištění a v odvětví nemovitostí. Fond se snaží investovat napříč Spojenými státy americkými, Lucemburskem, Kajmanskými ostrovy, Kyprem a Velkou Británií. Investuje do společností s EBITDA mezi 25 a 100 miliony dolarů.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
2300
Založení
2017-06-14
Adresa
One Vanderbilt Avenue
CEO
Justin V. Plouffe
Web
www.tcgbdc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues197.8197.8167.8202.1162.2169.917.170.247.886.271.320.510.63.4
Cost of Revenues57.657.668.534.20.00.00.00.00.00.00.00.00.00.0
Gross Profit140.2140.299.3168.0162.2169.917.170.247.886.271.320.510.63.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.648.839.135.340.839.037.950.162.951.0
Cost of Revenues-5.122.321.718.617.116.916.617.913.513.0
Gross Profit79.726.517.316.723.622.121.332.249.438.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.46.66.86.05.46.15.75.14.23.93.0
Depreciation & Amortization3.05.30.0-14.218.40.00.00.085.6110.787.730.114.22.3
Total Operating Expenses41.9-30.27.6-2.06.68.89.78.58.41.71.41.84.93.9
Operating Income98.3170.591.7184.1131.4161.17.461.7-8.4-1.7-1.4-1.8-4.9-3.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.81.6
Depreciation & Amortization3.00.00.00.00.00.00.00.0-47.9-46.2
Total Operating Expenses35.62.12.31.92.11.81.62.1-2.01.6
Operating Income44.124.415.014.721.520.419.730.151.528.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income222.6205.6171.6203.5138.6134.8149.9198.2183.1145.8102.769.233.05.0
Interest Expense88.188.168.571.744.028.835.850.637.824.516.59.63.60.4
Other Expense-26.4-98.60.0-89.4-25.60.00.00.039.384.569.818.75.6-1.9
IBT71.971.991.794.7105.9161.17.461.739.384.569.818.75.6-1.9
Income Tax Expense1.91.92.72.41.80.80.60.40.20.3-1.4-1.8-4.9-3.9
Net Income70.070.089.092.385.6160.46.861.339.184.269.818.75.6-1.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.659.860.847.445.741.648.751.952.145.1
Interest Expense25.522.321.718.617.116.916.617.918.318.2
Other Expense-26.40.00.00.00.00.00.00.0-17.9-15.3
IBT17.724.415.014.721.520.419.730.130.028.0
Income Tax Expense0.40.50.40.70.20.81.00.80.40.9
Net Income17.423.914.614.121.419.618.729.329.630.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.64$2.00$2.89$0.08$1.02$0.63$1.59$2.03$0.56$0.17$-0.06
EPS Diluted$0.00$0.00$0.00$1.64$1.81$2.69$0.08$1.02$0.63$1.59$2.03$0.56$0.17$-0.06
Shares Outstanding72.667.750.856.352.154.256.460.262.553.034.433.233.233.2
Diluted Shares Outstanding73.269.056.556.357.559.556.460.262.553.034.433.233.233.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.54
Shares Outstanding72.672.972.951.950.850.850.850.856.453.9
Diluted Shares Outstanding73.272.972.957.356.456.456.456.356.456.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents92.229.760.416.193.168.436.887.232.038.541.88.842.00.0
Short Term Investments0.00.00.0902.70.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.229.760.4930.893.168.436.887.232.038.541.88.842.00.0
Accounts Receivable43.657.835.425.620.724.022.521.318.125.65.34.51.70.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-135.96.26.50.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets140.693.7102.3930.8113.792.459.221.318.125.65.34.51.70.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.328.7146.529.726.228.829.360.419.737.8
Short Term Investments0.00.00.00.00.00.00.00.035.50.0
Total Cash & ST Investments52.328.7146.529.726.228.829.360.455.237.8
Accounts Receivable72.6180.225.857.831.742.034.033.833.526.1
Inventory0.00.00.00.00.00.00.00.090.481.9
Other Current Assets10.49.511.26.27.06.36.36.57.528.2
Total Current Assets135.3218.4183.593.764.977.269.5100.788.863.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,726.11.91,841.91,979.91,913.11,825.72,124.01,972.21,967.51,422.81,052.7698.7212.80.0
Other Long-Term Assets0.01,830.4-1,841.9-1,979.9-1,913.1-1,825.7-2,124.0112.653.967.453.718.148.20.0
Total Long-Term Assets1,726.11,832.31,841.91,979.91,913.11,825.72,124.02,084.72,021.41,490.21,106.4716.7261.00.0
Total Assets1,868.31,926.01,942.62,041.72,031.41,922.62,187.52,084.72,021.41,490.21,106.4716.7261.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2,422.60.70.31.90.00.00.01,841.91,860.51,896.4
Other Long-Term Assets0.02,355.52,350.01,830.41,752.11,789.51,825.6-1,841.9-1,860.5-1,896.4
Total Long-Term Assets2,422.62,356.22,350.31,832.31,752.11,789.51,825.61,841.91,860.51,896.4
Total Assets2,557.92,574.72,533.81,926.01,816.91,866.61,895.11,944.21,956.81,982.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable33.935.130.929.523.523.138.544.945.323.620.962.86.70.0
Short-Term Debt190.00.00.00.0446.80.00.0446.0271.1270.8273.00.00.00.0
Other Current Liabilities49.70.016.1-29.5-23.5-23.1-38.5-446.0-271.1-270.8-273.00.00.00.0
Current Liabilities49.735.147.029.523.523.138.544.945.323.620.962.86.70.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.447.351.435.144.133.932.430.929.729.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities57.70.00.00.00.00.00.0-30.9-29.7-29.4
Current Liabilities58.147.351.435.144.133.932.430.929.729.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt716.1967.6980.21,077.21,044.0983.91,177.8960.7833.9692.7507.3308.466.80.0
Capital Leases0.00.050.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities955.81,020.81,029.81,124.31,082.51,021.31,231.11,021.5894.1726.0534.7378.575.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,307.31,308.81,248.9967.6847.4906.3930.1980.21,003.31,037.2
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,365.31,376.81,321.41,020.8910.3955.8978.31,029.81,050.31,082.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.50.60.60.60.60.40.30.20.10.0
Retained Earnings-153.7-158.0-151.7-153.7-152.5-229.0-151.7-110.12.5-3.2-13.0-4.4-0.70.0
Comprehensive Income-1.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity912.5905.2912.8917.4948.8901.4956.51,063.21,127.3764.1571.7338.3186.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.50.50.50.50.50.50.5
Retained Earnings-187.5-182.2-167.7-158.0-158.9-153.7-147.7-151.7-160.7-167.4
Comprehensive Income-1.60.00.00.00.00.00.0-0.5160.7-1.6
Total Common Equity1,192.61,197.91,212.4905.2906.6910.8916.8914.4906.4899.7
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt906.1967.6980.21,077.21,044.0983.91,177.8960.7833.9692.7507.3308.466.80.0
Book Value912.5905.2912.8917.4948.8901.4956.51,063.21,127.3764.1571.7338.3186.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,192.61,197.91,212.4905.2906.6910.8916.8914.4906.4899.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income107.61.789.092.385.6160.46.861.339.184.269.818.75.6-1.9
Depreciation & Amortization1.35.33.50.025.61.32.11.91.90.91.41.11.80.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-4.916.58.8-6.72.1-0.3-8.3-5.21.01.62.01.73.50.3
Change In Accounts Receivable-7.718.41.30.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.31.40.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items18.0106.53.0145.0-98.8-86.0304.5-149.9-13.3-472.4-387.9-411.3-436.7-206.7
Cash from Operations119.20.00.0230.614.575.4305.2-91.928.8-385.7-314.6-389.9-425.8-207.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.823.914.614.121.419.618.729.329.630.0
Depreciation & Amortization3.00.00.80.70.00.00.50.00.90.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital13.7-4.0-3.710.47.91.33.4-3.83.2-7.7
Change In Accounts Receivable-0.24.7-4.017.9-1.91.81.6-0.2-0.2-8.8
Change In Accounts Payable0.00.70.00.00.3-0.40.0-0.60.81.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.6-6.2-242.6120.6-10.90.148.8-10.2-7.434.7
Cash from Operations0.00.00.00.00.00.00.00.025.357.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-257.3-1,332.1-454.3-207.2-635.3-843.0-451.9-994.4-953.2-1,280.1-755.7-653.2-565.4-210.3
Sales of Investment448.8997.5482.6361.6578.3849.0688.8819.1888.1812.6383.6228.0121.23.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing191.50.00.0154.4-57.06.1236.9-175.3-65.1-467.5-372.1-425.2-444.2-206.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-401.9-227.60.0-316.4-189.9-121.90.0-66.9-66.0-48.7
Sales of Investment217.6247.70.0395.260.4163.80.0132.696.593.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.030.545.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-132.50.00.0-98.6-332.8-357.5-725.5-655.2-1,133.9-717.3-378.8-476.3-178.40.0
Debt Issued1.5967.6-12.51.6365.9417.6531.6872.41,260.6858.5564.2675.2420.066.8
Issuance of Common Stock0.00.00.00.00.00.050.00.00.0357.4185.5262.4164.8188.0
Repurchase of Common Stock0.0-13.90.0-4.0-28.5-28.4-27.3-64.7-4.90.00.00.00.00.0
Dividends Paid-94.90.00.0-93.0-86.8-83.7-96.6-107.1-93.3-76.0-61.2-35.6-11.90.0
Other Financing Activities-76.60.00.0-5.0371.0418.8525.8868.51,258.5815.2565.7672.6418.061.8
Cash from Financing-227.50.00.0-200.7-77.1-50.8-273.541.526.4379.2311.3423.0392.5249.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-24.0-31.3
Debt Issued1,307.3-1.559.9281.2120.2-58.9-23.8-50.00.9-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.90.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.2-23.2
Other Financing Activities0.00.00.00.00.00.00.00.0-3.4-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-50.6-56.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash38.119.9-3.929.9-62.624.731.7-50.455.1-6.5-3.333.1-33.342.0
Closing Cash Balance92.276.556.660.430.593.168.436.887.232.038.541.88.842.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.23.1-201.7194.3-12.1-23.622.39.55.21.1
Closing Cash Balance76.552.349.2250.956.668.792.269.960.455.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow119.2-204.6104.3230.614.575.4305.2-91.928.8-385.7-314.6-389.9-425.8-207.8
Real Free Cash Flow119.2-204.6104.3230.614.575.4305.2-91.928.8-385.7-314.6-389.9-425.8-207.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.013.7-230.9145.818.420.971.515.325.357.2
Real Free Cash Flow31.013.7-230.9145.818.420.971.515.325.357.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E11.57.84015
P/S4.1121030.4
P/B0.70.9925.3
P/FCF-19.8-0.2432199.1
Market cap$0.9$0.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets51.1 %43.6 %0 %
Debt to Income1868.3 %1134.3 %0 %
Debt to Free cash flow-3232.9 %-42.3 %0 %
Interest expense percentage89.6 %-141.1 %120.5 %
Current ratio2.3 1.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE5.9 %6.2 %0 %
ROA2.7 %3 %0 %
CapEx to Revenue0 %0 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM85,995.7 11169

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin51.3 %75.9 %99.9 %
Operating margin46.2 %-47.4 %98.5 %
Net margin45.1 %-33.6 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %7.5 %0 %
Dividend payout percentage0 %133.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding72.9 mil 50.5 mil
Employee count2.3 tis 1.2 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
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