CGBD Q3 2022 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M-9.5% YoY

Gross Profit

$41M77.9% margin

Operating Income

$38M73.5% margin

Net Income

$38M72.6% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+230.0%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.1B

Stockholders' Equity

$936M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$58M	-9.5%
Gross Profit	$41M	$50M	-18.8%
Operating Income	$38M	$48M	-19.9%
Net Income	$38M	$48M	-20.6%