CGBDCarlyle Secured Lending, Inc.

$795M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M-22.8% YoY

Gross Profit

$45M86.6% margin

Operating Income

$43M82.0% margin

Net Income

$43M81.7% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.0B

Stockholders' Equity

$925M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$68M	-22.8%
Gross Profit	$45M	$59M	-22.4%
Operating Income	$43M	$56M	-23.6%
Net Income	$43M	$56M	-23.7%

CGBD Q2 2021 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena