CGBD Q4 2020 Earnings — Carlyle Secured Lending, Inc. Revenue & Financial Results | Market Cap Arena

CGBDCarlyle Secured Lending, Inc.

$799M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M+15.3% YoY

Gross Profit

$41M85.7% margin

Operating Income

$38M79.2% margin

Net Income

$38M79.1% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

$160M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$901M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$42M	+15.3%
Gross Profit	$41M	$30M	+38.6%
Operating Income	$38M	$27M	+41.1%
Net Income	$38M	$27M	+42.2%