CGBDCarlyle Secured Lending, Inc.

$795M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M+111.9% YoY

Gross Profit

$21M68.2% margin

Operating Income

$19M62.0% margin

Net Income

$19M62.0% margin

EPS (Diluted)

$0.56

Cash Flow

Operating Cash Flow

-$390M

Free Cash Flow

-$390M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$535M

Stockholders' Equity

$572M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$14M	+111.9%
Gross Profit	$21M	$11M	+94.4%
Operating Income	$19M	$6M	+232.6%
Net Income	$19M	$6M	+232.6%

CGBD FY 2015 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena