CGBD Q4 2021 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M-9.4% YoY

Gross Profit

$36M83.3% margin

Operating Income

$34M78.6% margin

Net Income

$34M77.8% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-24.1%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$949M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$48M	-9.4%
Gross Profit	$36M	$41M	-11.9%
Operating Income	$34M	$38M	-10.2%
Net Income	$34M	$38M	-11.0%