CGBD FY 2016 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$88M+191.4% YoY

Gross Profit

$71M81.2% margin

Operating Income

$70M79.7% margin

Net Income

$70M79.6% margin

EPS (Diluted)

$2.03

Cash Flow

Operating Cash Flow

-$315M

Free Cash Flow

-$315M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$726M

Stockholders' Equity

$764M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$30M	+191.4%
Gross Profit	$71M	$21M	+247.3%
Operating Income	$70M	$19M	+274.3%
Net Income	$70M	$19M	+273.8%