CGBD Q1 2020 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$107M-323.8% YoY

Gross Profit

-$119M111.4% margin

Operating Income

-$121M113.1% margin

Net Income

-$121M113.2% margin

EPS (Diluted)

$-2.12

QoQ Revenue Growth

-355.7%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$799M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$107M	$48M	-323.8%
Gross Profit	-$119M	$36M	-432.6%
Operating Income	-$121M	$34M	-458.3%
Net Income	-$121M	$34M	-459.1%