CGBD Q1 2021 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+142.1% YoY

Gross Profit

$38M84.5% margin

Operating Income

$36M80.0% margin

Net Income

$36M79.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$994M

Stockholders' Equity

$911M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	-$107M	+142.1%
Gross Profit	$38M	-$119M	+131.9%
Operating Income	$36M	-$121M	+129.8%
Net Income	$36M	-$121M	+129.6%