CGBD Q4 2024 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M-18.7% YoY

Gross Profit

$24M58.0% margin

Operating Income

$22M52.8% margin

Net Income

$21M52.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$905M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$50M	-18.7%
Gross Profit	$24M	$30M	-21.5%
Operating Income	$22M	$30M	-28.2%
Net Income	$21M	$30M	-27.8%