CGBD FY 2022 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$139M-30.2% YoY

Gross Profit

$95M68.3% margin

Operating Income

$87M63.1% margin

Net Income

$86M61.8% margin

EPS (Diluted)

$1.49

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$917M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$199M	-30.2%
Gross Profit	$95M	$168M	-43.6%
Operating Income	$87M	$161M	-45.7%
Net Income	$86M	$160M	-46.6%