CGBD FY 2018 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$86M-22.7% YoY

Gross Profit

$48M55.8% margin

Operating Income

$39M46.0% margin

Net Income

$39M45.7% margin

EPS (Diluted)

$0.63

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$111M	-22.7%
Gross Profit	$48M	$86M	-44.6%
Operating Income	$39M	$84M	-53.4%
Net Income	$39M	$84M	-53.5%