CGBDCarlyle Secured Lending, Inc.

$799M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$35M-29.5% YoY

Gross Profit

$17M47.3% margin

Operating Income

$15M41.8% margin

Net Income

$14M39.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$146M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$50M	-29.5%
Gross Profit	$17M	$32M	-48.2%
Operating Income	$15M	$30M	-51.1%
Net Income	$14M	$29M	-52.0%

CGBD Q1 2025 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena