CGBD Q2 2022 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M-69.9% YoY

Gross Profit

$7M45.7% margin

Operating Income

$5M30.7% margin

Net Income

$5M29.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-60.9%

Cash Flow

Operating Cash Flow

-$89M

Free Cash Flow

-$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$926M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$52M	-69.9%
Gross Profit	$7M	$45M	-84.1%
Operating Income	$5M	$43M	-88.7%
Net Income	$5M	$43M	-89.1%