CGBD Q3 2023 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$51M-2.6% YoY

Gross Profit

$33M64.1% margin

Operating Income

$31M60.7% margin

Net Income

$30M59.1% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+104.5%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$906M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$52M	-2.6%
Gross Profit	$33M	$41M	-19.9%
Operating Income	$31M	$38M	-19.4%
Net Income	$30M	$38M	-20.7%