Is Carlyle Secured Lending, Inc. (CGBD) a Buy, Sell, or Hold?
NASDAQ : CGBD
Carlyle Secured Lending, Inc.
$10.45 USD
-$0.25 (-2.34%)
- Volume
- 681.75K
- Average Volume
- 605.49K
- Market Capitalization
- $726.24M
- P/E Ratio
- 14.71
- Dividend Yield
- 14.83%
- Price Target
- $12.00
- Year High
- $14.32
- Year Low
- $10.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.13
- Current Ratio
- $1.27
CGBD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.79M | 167.76M | 172.8M | 138.63M | 198.72M | 52.94M | 120.78M | 85.58M | 110.71M | 87.72M |
| costOfRevenue | 57.56M | 68.48M | 71.71M | 43.96M | 30.75M | 35.82M | 50.59M | 37.8M | 24.51M | 16.46M |
| grossProfit | 140.23M | 99.28M | 101.09M | 94.67M | 167.96M | 17.12M | 70.19M | 47.78M | 86.2M | 71.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.37M | 7.56M | 6.37M | 7.21M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 4.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.37M | 7.56M | 6.37M | 7.21M | 6.83M | 5.95M | 5.38M | 6.14M | 5.68M | 4.98M |
| otherExpenses | -38.6M | - | - | - | - | 3.76M | 3.08M | 2.3M | -3.94M | -3.61M |
| operatingExpenses | -30.23M | 7.56M | 6.37M | 7.21M | 6.83M | 9.72M | 8.45M | 8.43M | 1.74M | 1.37M |
| costAndExpenses | 27.33M | 76.04M | 78.08M | 51.17M | 37.58M | 45.54M | 59.04M | 46.23M | 26.25M | 17.83M |
| netInterestIncome | 117.5M | 103.1M | 131.81M | 124.86M | 104.02M | 114.1M | 147.63M | 145.34M | 121.26M | 86.2M |
| interestIncome | 205.59M | 171.58M | 203.52M | 168.82M | 134.78M | 149.92M | 198.22M | 183.14M | 145.78M | 102.66M |
| interestExpense | 88.09M | 68.48M | 71.71M | 43.96M | 30.75M | 35.82M | 50.59M | 37.8M | 24.51M | 16.46M |
| depreciationAndAmortization | 5.3M | 3.49M | - | - | - | 2.13M | 1.86M | 1.9M | 949K | 1.42M |
| ebitda | 165.27M | 95.2M | 94.72M | 87.47M | 161.14M | 9.54M | 63.6M | 41.24M | 85.41M | 71.3M |
| ebit | 159.96M | 91.72M | 94.72M | 87.47M | 161.14M | 7.4M | 61.73M | 39.34M | 84.46M | 69.88M |
| nonOperatingIncomeExcludingInterest | 10.5M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 170.46M | 91.72M | 94.72M | 87.47M | 161.14M | 7.4M | 61.73M | 39.34M | 84.46M | 69.88M |
| totalOtherIncomeExpensesNet | -98.58M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 71.88M | 91.72M | 94.72M | 87.47M | 161.14M | 7.4M | 61.73M | 39.34M | 84.46M | 69.88M |
| incomeTaxExpense | 1.91M | 2.74M | 2.44M | 1.83M | 782K | 573K | 404K | 230K | 264K | 76000 |
| netIncomeFromContinuingOperations | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.2M | 69.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.2M | 69.81M |
| netIncomeDeductions | -826K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M | 4.55M | 61.33M | 39.12M | 84.2M | 69.81M |
| eps | 1.02 | 1.68 | 1.75 | 1.58 | 2.89 | 0.08 | 1.02 | 0.63 | 1.59 | 2.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.02M | 29.67M | 60.45M | 16.09M | 22.99M | 52.24M | 36.75M | 87.19M | 32.04M | 38.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.02M | 29.67M | 60.45M | 16.09M | 22.99M | 52.24M | 36.75M | 87.19M | 32.04M | 38.49M |
| netReceivables | 24.68M | 57.84M | 35.39M | 25.55M | 20.67M | 24M | 22.47M | 21.32M | 18.11M | 25.56M |
| accountsReceivables | 24.68M | 57.84M | - | 25.55M | - | 24M | 22.47M | - | - | - |
| otherReceivables | - | - | 35.39M | - | 20.67M | - | - | 21.32M | 18.11M | 25.56M |
| inventory | - | - | - | - | - | - | - | - | -2.06B | - |
| prepaids | - | 6.17M | 6.49M | 5.76M | 4.55M | 816K | 317K | 129K | 76000 | 42000 |
| otherCurrentAssets | -24.68M | - | - | - | 65.53M | - | - | - | - | - |
| totalCurrentAssets | 45.02M | 93.68M | 102.33M | 47.41M | 113.75M | 77.05M | 59.54M | 21.32M | 18.11M | 25.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 298K | 1.86M | 1.84B | - | 1.91B | - | - | 1.97B | 1.97B | 1.42B |
| taxAssets | - | - | - | - | 2.03B | - | - | 2.09B | 2.02B | 1.49B |
| otherNonCurrentAssets | 2.74B | 1.83B | 1.91B | 1.99B | -2.03B | 1.85B | 2.13B | -1.97B | -1.97B | -1.42B |
| totalNonCurrentAssets | 2.75B | 1.83B | 1.84B | 1.99B | 1.91B | 1.85B | 2.13B | 2.08B | 2.02B | 1.49B |
| otherAssets | - | - | -1.63M | - | 4.55M | - | - | -21.32M | -18.11M | -25.56M |
| totalAssets | 2.79B | 1.93B | 1.94B | 2.04B | 2.03B | 1.92B | 2.19B | 2.08B | 2.02B | 1.49B |
| totalPayables | 84.98M | 35.11M | 46.97M | 29.48M | 35.8M | 23.14M | 38.52M | 59.03M | 58.56M | 32.13M |
| accountPayables | 69.36M | 35.11M | 30.91M | 29.48M | 23.5M | 23.14M | 38.52M | 44.87M | 45.3M | 23.62M |
| otherPayables | 15.62M | - | 16.06M | - | 12.3M | - | - | 14.16M | -45.3M | 8.51M |
| accruedExpenses | - | - | - | - | 17.5M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -423.29M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 393.49M | - | - | -59.03M | -58.56M | -32.13M |
| totalCurrentLiabilities | 84.98M | 35.11M | 46.97M | 29.48M | 23.5M | 23.14M | 38.52M | 44.87M | 45.3M | 23.62M |
| longTermDebt | 1.53B | 967.65M | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 960.68M | 833.95M | 692.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.08B | - | - | 1.02B | 894.08M | 726.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -38.52M | - | - | -1.02B | -894.08M | -726.02M |
| otherNonCurrentLiabilities | 5.4M | 18.03M | 3.6M | 17.6M | -1.04B | 14.19M | 14.71M | -960.68M | -833.95M | -692.73M |
| totalNonCurrentLiabilities | 1.54B | 985.68M | 980.18M | 1.09B | 1.04B | 998.11M | 1.19B | 1.02B | 894.08M | 726.02M |
| otherLiabilities | - | - | 2.61M | - | 15.03M | - | - | -44.87M | -45.3M | -23.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.02B | 1.03B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.08M | 726.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 50M | 50M | 50M | 50M | 50M | - | - | - | - |
| commonStock | 718K | 509K | 508K | 511K | 532K | 553K | 578K | 622K | 622K | 417K |
| retainedEarnings | -195.7M | -157.98M | -151.74M | -153.68M | -152.52M | -228.99M | -151.71M | -110.1M | 2.52M | -3.21M |
| additionalPaidInCapital | 1.36B | 1.01B | 1.02B | 1.02B | 1.05B | 1.08B | 1.11B | 1.17B | 1.17B | 799.58M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.2M | 69.81M |
| depreciationAndAmortization | - | 3.49M | - | - | - | 2.13M | 1.86M | 1.9M | 949K | 1.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.46M | 8.82M | -6.68M | 2.06M | -259K | -8.32M | -5.22M | 1.05M | 1.6M | 2.02M |
| accountsReceivables | 18.4M | 1.29M | -9.7M | -3.88M | -461K | -3.38M | -3.05M | -2.17M | -5.28M | -2.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 2.09M | 667K | -1.68M | -851K | 902K | 4.75M | 2.95M |
| otherWorkingCapital | -1.94M | 7.53M | 3.02M | 3.85M | -465K | -3.26M | -1.32M | 2.32M | 2.13M | 1.6M |
| otherNonCashItems | -291M | 2.98M | 145.01M | -16.23M | -90.72M | 304.51M | -149.87M | -13.26M | -472.4M | -387.86M |
| netCashProvidedByOperatingActivities | -204.56M | 104.26M | 230.61M | 71.47M | 69.37M | 305.16M | -91.89M | 28.8M | -385.65M | -314.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -454.32M | -207.2M | -635.28M | -842.98M | -451.93M | -994.37M | -953.16M | -1.28B | -755.65M |
| salesMaturitiesOfInvestments | - | 482.65M | 361.58M | 578.32M | 849.04M | 688.8M | 819.08M | 888.07M | 812.58M | 383.59M |
| otherInvestingActivities | - | -28.33M | -154.38M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -56.96M | 6.06M | 236.87M | -175.29M | -65.09M | -467.55M | -372.06M |
| netDebtIssuance | 349.56M | -4.16M | -98.62M | 39.49M | 61.7M | -199.69M | 214.97M | 127.94M | 98.88M | 187.57M |
| longTermNetDebtIssuance | 349.56M | -4.16M | -98.62M | 39.49M | 61.7M | -198.2M | 214.97M | 127.94M | 98.88M | 187.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.49M | - | - | - | - |
| netStockIssuance | -13.77M | - | -3.99M | -28.46M | -28.44M | 22.75M | -64.72M | -4.88M | 357.43M | 185.54M |
| netCommonStockIssuance | -13.77M | - | -3.99M | -28.46M | -28.44M | -27.25M | -64.72M | -4.88M | 357.43M | 185.54M |
| commonStockIssuance | 101K | - | - | - | - | - | - | -15000 | 357.43M | 185.54M |
| commonStockRepurchased | -13.87M | - | -3.99M | -28.46M | -28.44M | -27.25M | -64.72M | -4.87M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| netDividendsPaid | -104.04M | -96M | -93.02M | -86.82M | -83.66M | -96.55M | -107.1M | -93.3M | -76.04M | -61.2M |
| commonDividendsPaid | -104.04M | -1.29M | -93.02M | -86.82M | -83.66M | -96.55M | -107.1M | -93.3M | -76.04M | -61.2M |
| preferredDividendsPaid | - | -94.71M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.27M | -7.98M | -5.04M | -1.29M | -382K | - | -1.7M | -3.4M | -1.06M | -643K |
| netCashProvidedByFinancingActivities | 224.48M | -108.14M | -200.67M | -77.08M | -50.78M | -273.49M | 41.46M | 26.35M | 379.2M | 311.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.6M | 74.63M | 48.82M | 39.06M | 35.28M | 40.76M | 39M | 37.94M | 50.07M | 50.12M |
| costOfRevenue | 14.62M | -5.08M | 22.31M | 21.73M | 18.6M | 17.12M | 16.88M | 16.62M | 17.86M | 20.01M |
| grossProfit | 39.98M | 79.7M | 26.52M | 17.34M | 16.68M | 23.63M | 22.12M | 21.32M | 32.2M | 30.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.34M | 1.99M | 2.11M | 2.32M | 1.95M | 2.09M | 1.76M | 1.6M | 2.11M | 1.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 1.99M | 2.11M | 2.32M | 1.95M | 2.09M | 1.76M | 1.6M | 2.11M | 1.78M |
| otherExpenses | 23.5M | 33.57M | - | - | - | - | - | - | - | -1.68M |
| operatingExpenses | 25.85M | 35.56M | 2.11M | 2.32M | 1.95M | 2.09M | 1.76M | 1.6M | 2.11M | 103K |
| costAndExpenses | 40.46M | 30.49M | 24.42M | 24.05M | 20.55M | 19.22M | 18.64M | 18.21M | 19.97M | 20.12M |
| netInterestIncome | 42.31M | 29.19M | 37.49M | 39.1M | 28.76M | 28.57M | 24.74M | 32.09M | 34.09M | 32.04M |
| interestIncome | 64.08M | 54.64M | 59.79M | 60.83M | 47.36M | 45.7M | 41.62M | 48.71M | 51.95M | 52.06M |
| interestExpense | 21.77M | 25.45M | 22.31M | 21.73M | 18.6M | 17.12M | 16.88M | 16.62M | 17.86M | 20.01M |
| depreciationAndAmortization | - | 3.02M | - | 770K | 721K | - | - | 503K | - | 391K |
| ebitda | 17.99M | 46.2M | 24.4M | 15.78M | 15.45M | 21.54M | 20.36M | 20.23M | 30.09M | 30.4M |
| ebit | 17.99M | 43.18M | 24.4M | 15.01M | 14.73M | 21.54M | 20.36M | 19.72M | 30.09M | 30M |
| nonOperatingIncomeExcludingInterest | -3.86M | 953K | - | - | - | - | - | - | - | - |
| operatingIncome | 14.13M | 44.14M | 24.4M | 15.01M | 14.73M | 21.54M | 20.36M | 19.72M | 30.09M | 30M |
| totalOtherIncomeExpensesNet | -17.91M | -26.4M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -3.78M | 17.74M | 24.4M | 15.01M | 14.73M | 21.54M | 20.36M | 19.72M | 30.09M | 30M |
| incomeTaxExpense | 441K | 350K | 500K | 380K | 676K | 182K | 750K | 977K | 830K | 412K |
| netIncomeFromContinuingOperations | -4.22M | 17.38M | 23.9M | 14.63M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.22M | 17.38M | 23.9M | 14.63M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22M | 17.38M | 23.9M | 14.63M | 14.05M | 21.36M | 19.61M | 17.87M | 29.26M | 29.59M |
| eps | -0.06 | 0.24 | 0.33 | 0.2 | 0.25 | 0.4 | 0.39 | 0.35 | 0.56 | 0.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.24M | 45.02M | 25.75M | 28.68M | 146.48M | 29.67M | 26.16M | 28.79M | 29.26M | 22.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.24M | 45.02M | 25.75M | 28.68M | 146.48M | 29.67M | 26.16M | 28.79M | 29.26M | 22.56M |
| netReceivables | 20.78M | - | - | 180.22M | 25.8M | 57.84M | 31.68M | 42.02M | 34.01M | 33.76M |
| accountsReceivables | 20.78M | - | - | 180.22M | 25.8M | 57.84M | 31.68M | 42.02M | 34.01M | 33.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9.55M | 9.54M | 11.2M | 6.17M | 7.04M | 6.34M | 6.25M | 5.5M |
| otherCurrentAssets | -49.56M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68.46M | 45.02M | 35.3M | 218.44M | 183.48M | 93.68M | 64.88M | 77.15M | 69.52M | 61.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.28B | 298K | 901K | 742K | 306K | 1.86M | - | - | - | 985K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 212.05M | 2.74B | 2.52B | 2.36B | 2.35B | 1.83B | 1.75B | 1.79B | 1.83B | 1.88B |
| totalNonCurrentAssets | 2.49B | 2.75B | 2.52B | 2.36B | 2.35B | 1.83B | 1.75B | 1.79B | 1.83B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.79B | 2.56B | 2.57B | 2.53B | 1.93B | 1.82B | 1.87B | 1.9B | 1.94B |
| totalPayables | 53.96M | 84.98M | 56.64M | 47.33M | 51.39M | 35.11M | 44.1M | 33.87M | 32.38M | 30.91M |
| accountPayables | 38.09M | 69.36M | 41.04M | 47.33M | 51.39M | 35.11M | 44.1M | 33.87M | 32.38M | 30.91M |
| otherPayables | 15.86M | 15.62M | 15.59M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 53.96M | 84.98M | 56.64M | 47.33M | 51.39M | 35.11M | 44.1M | 33.87M | 32.38M | 30.91M |
| longTermDebt | 1.38B | 1.53B | 1.31B | 1.31B | 1.25B | 967.65M | 847.44M | 906.33M | 930.15M | 979.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.49M | 5.4M | 2.31M | 20.73M | 21.15M | 18.03M | 18.78M | 15.61M | 15.73M | 19.66M |
| totalNonCurrentLiabilities | 1.39B | 1.54B | 1.31B | 1.33B | 1.27B | 985.68M | 866.22M | 921.94M | 945.87M | 998.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44B | 1.62B | 1.37B | 1.38B | 1.32B | 1.02B | 910.32M | 955.81M | 978.25M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 50M | 50M | 50M | 50M | 50M |
| commonStock | 703K | 718K | 729K | 729K | 729K | 509K | 508K | 508K | 508K | 508K |
| retainedEarnings | -228.02M | -195.7M | -187.47M | -182.21M | -167.68M | -157.98M | -158.93M | -153.74M | -147.74M | -151.74M |
| additionalPaidInCapital | 1.35B | 1.36B | 1.38B | 1.38B | 1.38B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.22M | 16.84M | 23.9M | 14.63M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M |
| depreciationAndAmortization | - | 3.02M | - | 770K | 721K | - | - | 503K | - | 391K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.64M | 13.74M | -4.01M | -3.72M | 10.45M | 7.92M | 1.26M | 3.41M | -3.76M | 3.18M |
| accountsReceivables | 3.9M | -167K | 4.68M | -4.04M | 17.93M | -1.91M | 1.84M | 1.57M | -215K | -186K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 269K | -417K | - | -551K | - |
| otherWorkingCapital | -7.54M | 13.91M | -8.69M | 323K | -7.48M | 9.56M | -170K | 1.84M | -2.99M | 3.36M |
| otherNonCashItems | 220.25M | -2.62M | 13.92M | -242.61M | 120.58M | -10.89M | 70000 | 48.84M | -10.2M | 22.65M |
| netCashProvidedByOperatingActivities | 212.39M | 30.97M | 33.81M | -230.92M | 145.8M | 18.38M | 20.94M | 71.5M | 15.3M | 55.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -401.87M | - | - | -316.35M | -189.89M | -121.89M | - | -66.91M | - |
| salesMaturitiesOfInvestments | - | 217.65M | - | - | 395.24M | 60.38M | 163.84M | - | 132.61M | - |
| otherInvestingActivities | - | - | - | - | -78.88M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -184.22M | - | - | - | -129.51M | 41.95M | - | 65.7M | - |
| netDebtIssuance | -144.35M | 220.51M | -1.33M | 50.02M | 73.43M | 502.78M | -442.68M | -23.88M | -48.27M | -24M |
| longTermNetDebtIssuance | -144.35M | 220.51M | -1.33M | 50.02M | 73.43M | 502.78M | -442.68M | -23.88M | -48.27M | -24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.5M | -13.87M | - | - | 101K | -380M | 380M | - | - | - |
| netCommonStockIssuance | -18.5M | -13.87M | - | - | 101K | -380M | 380M | - | - | - |
| commonStockIssuance | - | - | - | - | 101K | -380M | 380M | - | - | - |
| commonStockRepurchased | -18.5M | -13.87M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.72M | -29.16M | -29.16M | -22.93M | -22.78M | -23.75M | -23.77M | -25.26M | -23.22M | -23.22M |
| commonDividendsPaid | -28.72M | -29.16M | -29.16M | -17.94M | -22.78M | - | - | -17.64M | -23.22M | -37.18M |
| preferredDividendsPaid | - | - | - | -4.99M | - | - | - | -7.62M | - | 13.96M |
| otherFinancingActivities | -68000 | - | -267K | 2.16M | -2.24M | - | - | -54000 | -33000 | -3.36M |
| netCashProvidedByFinancingActivities | -191.64M | 177.48M | -30.76M | 29.26M | 48.51M | 99.04M | -86.45M | -49.19M | -71.53M | -50.58M |