CGBD Q2 2018 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M+10.6% YoY

Gross Profit

$15M63.9% margin

Operating Income

$13M54.5% margin

Net Income

$13M54.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$909M

Stockholders' Equity

$1.1B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$22M	+10.6%
Gross Profit	$15M	$16M	-4.1%
Operating Income	$13M	$16M	-15.3%
Net Income	$13M	$16M	-15.5%