CGBD FY 2021 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$199M+275.4% YoY

Gross Profit

$168M84.5% margin

Operating Income

$161M81.1% margin

Net Income

$160M80.7% margin

EPS (Diluted)

$2.69

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$69M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$949M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$53M	+275.4%
Gross Profit	$168M	$17M	+881.3%
Operating Income	$161M	$7M	+2076.9%
Net Income	$160M	$7M	+2248.1%