CGBD Q1 2018 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M+45.3% YoY

Gross Profit

$23M74.7% margin

Operating Income

$21M68.3% margin

Net Income

$21M68.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$859M

Stockholders' Equity

$1.1B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$21M	+45.3%
Gross Profit	$23M	$16M	+42.2%
Operating Income	$21M	$16M	+29.1%
Net Income	$21M	$16M	+30.4%