CGBD FY 2017 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$111M+26.2% YoY

Gross Profit

$86M77.9% margin

Operating Income

$84M76.3% margin

Net Income

$84M76.1% margin

EPS (Diluted)

$1.59

Cash Flow

Operating Cash Flow

-$386M

Free Cash Flow

-$386M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$894M

Stockholders' Equity

$1.1B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$88M	+26.2%
Gross Profit	$86M	$71M	+21.0%
Operating Income	$84M	$70M	+20.9%
Net Income	$84M	$70M	+20.6%