CGBD Q3 2024 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M-23.2% YoY

Gross Profit

$22M56.7% margin

Operating Income

$20M52.2% margin

Net Income

$20M50.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$910M

Stockholders' Equity

$907M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$51M	-23.2%
Gross Profit	$22M	$33M	-32.0%
Operating Income	$20M	$31M	-34.0%
Net Income	$20M	$30M	-34.6%