CGBD Q2 2019 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M+2.9% YoY

Gross Profit

$12M47.5% margin

Operating Income

$10M39.6% margin

Net Income

$10M39.3% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-48.1%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$74M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$24M	+2.9%
Gross Profit	$12M	$15M	-23.5%
Operating Income	$10M	$13M	-25.3%
Net Income	$10M	$13M	-25.6%