CGBD Q1 2017 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M+1520.7% YoY

Gross Profit

$16M76.3% margin

Operating Income

$16M76.9% margin

Net Income

$16M76.1% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$696M

Stockholders' Equity

$763M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$1M	+1520.7%
Gross Profit	$16M	-$2M	+809.6%
Operating Income	$16M	-$3M	+703.5%
Net Income	$16M	-$3M	+697.2%