Carlyle Secured Lending III financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 13 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71% % -24%
Return On Equity 11% % -24%
Return On Assets 6% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,958,485 shares 57%
Common Stock, Shares, Outstanding 11,709,773 shares 43%
Common Stock, Value, Issued $12,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 11,685,890 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 11,685,890 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $25,048,000 USD 26%
Earnings Per Share, Basic 3 USD/shares -60%
Earnings Per Share, Diluted 3 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $412,442,000 USD 30%
Liabilities $166,979,000 USD 14%
Retained Earnings (Accumulated Deficit) $7,493,000 USD 2.1%
Stockholders' Equity Attributable to Parent $245,463,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,197,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $14,959,000 USD -71%
Common Stock, Shares, Issued 11,709,773 shares 43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,238,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,397,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,445,000 USD 67%
Additional Paid in Capital $237,958,000 USD 45%