CGBD FY 2019 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$121M+41.1% YoY

Gross Profit

$70M58.1% margin

Operating Income

$62M51.1% margin

Net Income

$61M50.8% margin

EPS (Diluted)

$1.02

Cash Flow

Operating Cash Flow

-$92M

Free Cash Flow

-$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$956M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$86M	+41.1%
Gross Profit	$70M	$48M	+46.9%
Operating Income	$62M	$39M	+56.9%
Net Income	$61M	$39M	+56.8%