CGBD Q4 2019 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$795M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+251.4% YoY

Gross Profit

$30M71.3% margin

Operating Income

$27M64.7% margin

Net Income

$27M64.1% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+563.2%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$956M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$12M	+251.4%
Gross Profit	$30M	$1M	+2878.3%
Operating Income	$27M	-$1M	+2807.1%
Net Income	$27M	-$1M	+2413.4%