CGBDCarlyle Secured Lending, Inc.

$795M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+54.8% YoY

Gross Profit

$36M74.9% margin

Operating Income

$34M70.7% margin

Net Income

$34M70.5% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+301.6%

Cash Flow

Operating Cash Flow

-$144M

Free Cash Flow

-$144M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$31M	+54.8%
Gross Profit	$36M	$23M	+55.3%
Operating Income	$34M	$21M	+60.1%
Net Income	$34M	$21M	+59.9%

CGBD Q1 2019 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena