CGBD Q4 2022 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M-30.5% YoY

Gross Profit

$16M51.2% margin

Operating Income

$13M43.9% margin

Net Income

$12M41.1% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-41.8%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$917M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$44M	-30.5%
Gross Profit	$16M	$36M	-57.3%
Operating Income	$13M	$34M	-61.2%
Net Income	$12M	$34M	-63.3%