CGBD FY 2014 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$807M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+276.3% YoY

Gross Profit

$11M74.3% margin

Operating Income

$6M39.5% margin

Net Income

$6M39.5% margin

EPS (Diluted)

$0.17

Cash Flow

Operating Cash Flow

-$426M

Free Cash Flow

-$426M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$717M

Total Liabilities

$378M

Stockholders' Equity

$338M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$4M	+276.3%
Gross Profit	$11M	$3M	+208.5%
Operating Income	$6M	-$2M	+391.3%
Net Income	$6M	-$2M	+391.3%