CGBD Q4 2017 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M+65.7% YoY

Gross Profit

$29M78.8% margin

Operating Income

$27M73.9% margin

Net Income

$27M73.2% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$894M

Stockholders' Equity

$1.1B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$22M	+65.7%
Gross Profit	$29M	$17M	+68.2%
Operating Income	$27M	$17M	+56.6%
Net Income	$27M	$17M	+55.1%