CGBD Q4 2018 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-67.7% YoY

Gross Profit

$1M8.4% margin

Operating Income

-$1M-8.4% margin

Net Income

-$1M-9.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-36.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$37M	-67.7%
Gross Profit	$1M	$29M	-96.6%
Operating Income	-$1M	$27M	-103.7%
Net Income	-$1M	$27M	-104.3%