NASDAQ$CGBD

Carlyle Secured Lending Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter 2023 financial results.

Carlyle Secured Lending, Inc. announced its financial results for the first quarter ended March 31, 2023. Net investment income for the first quarter of 2023 was $0.50 per common share, and net asset value per common share increased by 0.6% for the first quarter.

  • First quarter results reflected continued earnings strength and credit performance of the portfolio.
  • Terms and pricing available in today’s loan market remain lender friendly.
  • Company is committed to disciplined credit underwriting combined with prudent risk management.
  • Net asset value per common share increased by 0.6% for the first quarter.

Headline financials

Total Revenue

-$291K

Previous: $47.5M-100.6%
EPS (adj)

$0.50

Previous: $0.44+13.6%
Free Cash Flow

$28M

No prior period
Net Income

$28M

Previous: $25.5M+9.7%
Operating Income

-$14.2M

Previous: $25.9M-154.8%
Gross Profit

-$291K

No prior period
Cash & Equivalents

$42.9M

Previous: $69.5M-38.3%
Total Assets

$2.06B

Previous: $1.99B+3.5%

Revenue & EPS history

Carlyle · Revenue · Quarterly

-$291K

Q1 2023-100.6%vs Q1 2022
Beat estimate in 3 of 12 quarters(25%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

9 / 19 earnings

Positive

+6.5%

Q1 2022

Best reaction

-3.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-2.8%-4.8%
Q4 2025-0.5%-2.5%-4.2%
Q3 2025-1.2%-5.1%+2.5%
Q1 2025+0.0%-4.0%-2.4%
Q4 2024+1.9%+0.7%-4.6%
Q3 2024-0.4%-0.1%+5.8%
Q2 2024-3.6%-3.0%+0.6%
Q1 2024-0.3%+1.4%+1.8%
Q4 2023+5.1%+5.0%+5.1%
Q3 2023-0.6%-0.8%+5.9%
Q2 2023-3.3%-3.5%-6.6%
Q1 2023+0.1%-1.3%+8.9%
Q4 2022-3.7%-1.1%-11.0%
Q3 2022+3.4%+6.7%+7.1%
Q2 2022+1.4%+5.5%+1.0%
Q1 2022+6.5%+6.8%+3.2%
Q4 2021+2.3%+2.1%+5.6%
Q3 2021+0.2%+1.0%-2.1%
Q4 2020+4.8%+3.2%+12.6%

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