CGBD Q3 2017 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M-8.4% YoY

Gross Profit

$25M80.8% margin

Operating Income

$26M83.0% margin

Net Income

$26M83.0% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+41.4%

Cash Flow

Operating Cash Flow

-$224M

Free Cash Flow

-$224M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$889M

Stockholders' Equity

$1.1B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$34M	-8.4%
Gross Profit	$25M	$30M	-15.9%
Operating Income	$26M	$29M	-12.4%
Net Income	$26M	$29M	-12.4%