CGBD FY 2020 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M-56.2% YoY

Gross Profit

$17M32.3% margin

Operating Income

$7M14.0% margin

Net Income

$7M12.9% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$305M

Free Cash Flow

$305M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$901M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$121M	-56.2%
Gross Profit	$17M	$70M	-75.6%
Operating Income	$7M	$62M	-88.0%
Net Income	$7M	$61M	-88.9%