CGBD Q3 2021 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$58M+31.7% YoY

Gross Profit

$50M86.9% margin

Operating Income

$48M83.0% margin

Net Income

$48M82.7% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$944M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$44M	+31.7%
Gross Profit	$50M	$36M	+37.4%
Operating Income	$48M	$34M	+40.6%
Net Income	$48M	$34M	+41.7%