CGBDCarlyle Secured Lending, Inc.

$799M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M+57.2% YoY

Gross Profit

$7M28.0% margin

Operating Income

$5M21.6% margin

Net Income

$5M19.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-47.3%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$900M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$16M	+57.2%
Gross Profit	$7M	$7M	-3.6%
Operating Income	$5M	$5M	+10.8%
Net Income	$5M	$5M	+1.0%

CGBD Q2 2023 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena