CGBD Q3 2020 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+592.7% YoY

Gross Profit

$36M83.3% margin

Operating Income

$34M77.8% margin

Net Income

$34M76.9% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-35.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$895M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$6M	+592.7%
Gross Profit	$36M	-$7M	+603.7%
Operating Income	$34M	-$9M	+480.3%
Net Income	$34M	-$9M	+473.9%