Carlyle Secured Lending I... (CGBD)
NASDAQ: CGBD
· Real-Time Price · USD
13.60
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.60
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT
Carlyle Secured Lending Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.67M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M | 29.99M | 4.71M | 27.99M | 12.46M | 37.83M | 4.67M | 30.68M | 33.96M | 47.62M | 42.87M | 35.9M |
Depreciation & Amortization | 1.49M | 721K | n/a | 2.53M | 503K | 515K | 916K | 194K | 180K | n/a | 6.87M | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.56M | -7.48M | 9.82M | -587K | 1.84M | -2.99M | 3.37M | 1.16M | 691K | -2.04M | 3.11M | 468K | 802K | -1.14M | -5K | 1.13M | -341K | -1.24M |
Other Non-Cash Items | 46.48M | 120.58M | -140.4M | 39.49M | 48.84M | 54.98M | 22.12M | 34.74M | 84.66M | 2.2M | -41.97M | 33.57M | -7.16M | 25.39M | 56.99M | -95.96M | -46.8M | -236K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.92M | 10.45M | 7.92M | 1.26M | 3.41M | -3.76M | 3.18M | -7.68M | 2.46M | -4.63M | 2.65M | 833K | 3.85M | -5.28M | 1.67M | -232K | 1.7M | -3.4M |
Operating Cash Flow | 18.39M | 145.8M | -111.13M | 62.89M | 71.5M | 81M | 55.81M | 57.24M | 92M | 25.56M | -19.99M | 72.23M | -88.52M | 50.8M | 93.97M | -48.58M | -2.23M | 32.27M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -512.75M | -316.35M | -189.89M | -121.89M | -75.63M | -66.91M | -66.03M | -48.7M | -39.89M | -52.59M | -131.4M | -202.29M | -191.51M | -110.08M | -842.98M | -270.76M | -222.64M | -134.94M |
Sales Maturities Of Investments | 471.83M | 395.24M | 60.38M | 163.84M | 125.81M | 132.61M | 96.5M | 93.83M | 108.25M | 63M | 90.2M | 256.8M | 84.41M | 146.91M | 849.04M | 205.32M | 201.01M | 153.72M |
Other Investing Acitivies | n/a | -78.88M | 129.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.92M | n/a | n/a | 41.95M | 50.19M | 65.7M | 30.47M | 45.13M | 68.36M | 10.41M | -41.2M | 54.5M | -107.09M | 36.83M | 6.06M | -65.44M | -21.63M | 18.79M |
Debt Repayment | 52.19M | 73.43M | 128.92M | -442.68M | -23.88M | -48.31M | -24M | -31.27M | -57.5M | 14.15M | 10.72M | -13.99M | 88.5M | -45.75M | -17.83M | 62.55M | 55.69M | -38.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -7.34M | -7.14M | -6.97M | -7.01M | -7.94M | -6.77M | -8.16M | -5.57M |
Dividend Paid | -22.93M | -22.79M | -23.75M | -23.77M | -25.26M | -23.22M | -23.23M | -23.22M | -23.23M | -23.35M | -21.53M | -21.74M | -21.94M | -21.61M | -21.29M | -20.4M | -21.18M | -20.79M |
Other Financial Acitivies | n/a | -2.24M | 373.86M | n/a | -54K | n/a | -3.35M | -1.68M | n/a | n/a | -1K | n/a | -1.29M | n/a | n/a | -46K | -214K | n/a |
Financial Cash Flow | 29.26M | 48.51M | 99.03M | -86.45M | -49.2M | -71.53M | -50.58M | -56.17M | -80.73M | -13.19M | -18.14M | -42.88M | 58.3M | -74.36M | -47.06M | 35.34M | 26.14M | -65.19M |
Net Cash Flow | -7.36M | 194.31M | -12.09M | -23.55M | 22.3M | 9.47M | 5.23M | 1.07M | 11.28M | 12.37M | -38.14M | 29.35M | -30.22M | -23.56M | 46.91M | -13.24M | 23.91M | -32.93M |
Free Cash Flow | -103.51M | 145.8M | -111.13M | 62.89M | 21.31M | 15.3M | 25.34M | 57.24M | 92M | 25.56M | -19.99M | 72.23M | -88.52M | 50.8M | 93.97M | -48.58M | -2.23M | 32.27M |