NASDAQ$CGBD

Carlyle Secured Lending Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Carlyle Secured Lending, Inc. announced strong financial results for the fourth quarter and full year 2022.

Carlyle Secured Lending, Inc. reported strong fourth quarter and full year 2022 results, demonstrating the ability to deliver sustainable income, positive NAV growth, and outstanding stock performance.

  • Net investment income for the fourth quarter of 2022 was $0.48 per common share.
  • Net asset value per common share decreased by 1.0% for the fourth quarter to $16.99.
  • Total fair value of investments was $2.0 billion as of December 31, 2022.
  • A base quarterly common dividend of $0.37 plus a supplemental common dividend of $0.07 was declared, payable on April 14, 2023.

Headline financials

Total Revenue

$56M

Previous: $44M+27.4%
EPS (adj)

$0.48

Previous: $0.40+20.0%
Net Income

$0.48

Previous: $22.4M-100.0%
Cash & Equivalents

$2B

Previous: $93.1M+2048.8%
Total Assets

$2.04B

Previous: $2.03B+0.5%

Revenue & EPS history

Carlyle · Revenue · Quarterly

$56M

Q4 2022+27.4%vs Q4 2021
Beat estimate in 3 of 11 quarters(27%)
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 Q4 2022

Historical avgQ4 2022

+0.6%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.6%

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%
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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