CGBD Q2 2020 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$68M+174.2% YoY

Gross Profit

$59M86.1% margin

Operating Income

$56M82.7% margin

Net Income

$56M82.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+163.6%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$162M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$883M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$25M	+174.2%
Gross Profit	$59M	$12M	+397.4%
Operating Income	$56M	$10M	+473.1%
Net Income	$56M	$10M	+475.6%