CGBD Q2 2017 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M-28.6% YoY

Gross Profit

$16M73.7% margin

Operating Income

$16M71.2% margin

Net Income

$16M71.2% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

-$249M

Free Cash Flow

-$249M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$646M

Stockholders' Equity

$1.1B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$31M	-28.6%
Gross Profit	$16M	$27M	-39.9%
Operating Income	$16M	$26M	-40.3%
Net Income	$16M	$26M	-40.3%