CGBD Q1 2022 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$40M-10.3% YoY

Gross Profit

$33M82.4% margin

Operating Income

$31M76.8% margin

Net Income

$31M76.0% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.0B

Stockholders' Equity

$951M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$45M	-10.3%
Gross Profit	$33M	$38M	-12.5%
Operating Income	$31M	$36M	-13.9%
Net Income	$31M	$36M	-14.5%