Company Information

  

Address: 520 MADISON AVENUE
40TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10022 
Telephone: (212) 813-4900 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

We are an externally managed specialty finance company focused on lending to middle market companies. We are managed by our Investment Adviser, a wholly owned subsidiary of The Carlyle Group L.P. We have elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "Investment Company Act"). In addition, we have elected to be treated, and intend to continue to comply with the requirements to qualify annually, as a regulated investment company ("RIC") under the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the "Code"). Since we commenced investment operations in May 2013 through December 31, 2016, we have invested more than $2.2 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits or repayments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.49
Net Inc/Total Assets0.05Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.91
Pretax Inc/Net Sales0.74Interest Coverage Ratio5.24
Net Inc/Net Sales0.74Curr Debt/EquityNA
Cash Flow/Net Sales-3.33LTD/Equity0.91
SG&A/NetSales0.43Total Debt/Equity0.91
Asset Utilization   Liquidity  
Net Receivables Turnover6.13Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017
Total Revenues(Net Sales) 33.01 29.07
Cost of Goods Sold NA NA
Selling & Admin Exps 13.44 11.67
Operating Income 21.45 19.11
Interest Exp 5.74 5.03
Pretax Income 15.50 16.17
Other Income -5.95 -2.93
Net Income Bef Extraordinary ... NA NA
Net Income 15.50 16.17

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017
Cash & Short Term Investments 28.16 44.87
Receivables - Total 8.35 18.19
Inventories - Total NA NA
Total Current Assets NA NA
Net Property, Plant & Equipment NA NA
Total Assets 1,759.76 1,458.99
Liabilities    
Accounts Payable 37.35 34.17
Debt in Current Liabilities NA NA
Total Current Liabilities NA NA
Long-Term Debt 602.55 661.51
Total Liabilities 646.02 695.68
Stockholder's Equity    
Minority Interest NA NA
Preferred Stock NA NA
Common Stock 0.61 0.42
Retained Earnings -2.47 -1.20
Treasury Stock NA NA
Total Stockholders' Equity 1,113.74 763.32
Total Liabilities and Stockholders' Equity 1,759.76 1,458.99

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -248.62 57.67
Net Cash Provided by Investing Activities NA NA
Net Cash Provided by Financing Activities 231.90 -51.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201559.6118.67--
12/201694.5169.81--
Growth Rates58.55273.85--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17264,7167.62




Report Date : 10/16/2017

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