CGBD Q1 2023 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$47M+16.6% YoY

Gross Profit

$30M63.3% margin

Operating Income

$29M60.6% margin

Net Income

$28M59.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+55.2%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.1B

Stockholders' Equity

$918M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$40M	+16.6%
Gross Profit	$30M	$33M	-10.5%
Operating Income	$29M	$31M	-8.1%
Net Income	$28M	$31M	-8.8%