CGBD Q4 2023 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M+65.2% YoY

Gross Profit

$30M60.1% margin

Operating Income

$30M59.9% margin

Net Income

$30M59.0% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$913M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$30M	+65.2%
Gross Profit	$30M	$16M	+93.8%
Operating Income	$30M	$13M	+125.4%
Net Income	$30M	$12M	+137.5%