CGBD Q1 2024 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M+6.3% YoY

Gross Profit

$32M64.3% margin

Operating Income

$30M60.1% margin

Net Income

$29M58.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$978M

Stockholders' Equity

$917M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$47M	+6.3%
Gross Profit	$32M	$30M	+8.1%
Operating Income	$30M	$29M	+5.6%
Net Income	$29M	$28M	+4.6%