Overview
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Justin V Plouffe
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment funds, closed-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Modelled
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Actual
$232.59 million
Actual
-1.79%
-3.58%
$1,925
DEC
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NASDAQ:CGBD
Contacts
Get in Touch with 5 Principals* and 12 Contacts
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Justin V PlouffePresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$232.59 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $104 | $231 | $15 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | -$108 | -$201 | -$77 |
| Net Change in Cash | -$4 | $30 | -$63 |
| Cash at Beginning of Period | $60 | $31 | $93 |
| Cash at End of Period | $57 | $60 | $31 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $23 | $16 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,926 | $1,943 | $2,042 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $31 | $29 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,021 | $1,030 | $1,124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$158 | -$152 | -$154 |
| Equity Summary | |||
| Total Equity | $905 | $913 | $917 |
| Shares Outstanding | 50,906,262 | 50,794,941 | 51,060,136 |