Carlyle Secured Lending I... (CGBD)
14.59
0.37 (2.60%)
At close: Apr 17, 2025, 3:59 PM
14.84
1.74%
After-hours: Apr 17, 2025, 04:23 PM EDT
Carlyle Secured Lending Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 88.98M | 97.21M | 107.59M | 93.56M | 92.28M | 75.15M | 82.99M | 82.94M | 85.64M | 107.14M | 116.93M | 155.13M | 160.35M | 164.56M | 150.54M | 163.83M | 6.83M | -4.5M | -47.09M | -93.5M | 61.33M | 33.33M | 48.4M | 51.75M | 39.12M | 67.26M | 86.72M | 89.12M | 84.2M | 74.61M | 78.24M | 88.69M | 69.81M | 42.43M | 22.91M | 6.18M | |
| 3.49M | 3.66M | 1.32M | 1.29M | 1.29M | 7.24M | 7.05M | 6.87M | 6.87M | 1.34M | 1.34M | 1.34M | 1.34M | 2.13M | 2.13M | 2.13M | 2.13M | 1.86M | 1.86M | 1.86M | 1.86M | 1.9M | 1.9M | 1.9M | 1.9M | 949K | 949K | 949K | 949K | 1.42M | 1.42M | 1.42M | 1.42M | 1.05M | 1.05M | 1.05M | |
| 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 | 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 | |
| 10.65M | 3.35M | 4.12M | 407K | 1.36M | 1.94M | 2.23M | 2.34M | 3.24M | 125K | 782K | -361K | -465K | -1.25M | -2.93M | -4.61M | -4.94M | -5.69M | -5.79M | -4.74M | -2.17M | 4.04M | 2.71M | 4.79M | 3.22M | 2.28M | 6.16M | 2.62M | 6.88M | -4.33M | -2.15M | 4.09M | 4.54M | 7.92M | 9.19M | 6.63M | |
| -152.89M | -19.18M | 18.02M | 102.52M | 114.16M | 79.63M | 78.46M | -13.35M | 9.84M | 108.8M | -20.73M | -60.38M | -86M | -21.46M | 36.51M | 191.36M | 304.51M | 186.63M | 182.6M | 139.61M | -149.87M | -114.78M | -112.31M | -243.7M | -13.26M | -53.67M | -263.52M | -456.85M | -472.4M | -538.6M | -441.4M | -277.97M | -387.86M | -399.7M | -340.98M | -363.03M | |
| 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 | 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 | |
| 8.82M | 4.09M | -4.85M | -5.8M | -6.68M | -7.21M | 1.3M | 2.7M | 2.06M | 1.08M | 19K | -2.13M | -259K | -3.86M | -6.26M | -9.69M | -8.32M | -5.72M | -7.3M | -6.57M | -5.22M | -2.69M | 358K | 2.85M | 1.05M | 912K | 1.91M | -4.05M | 1.6M | -10.22M | -6.29M | 969K | 2.02M | 6.21M | 7.68M | 5.66M | |
| -53.58M | 82.89M | 119.19M | 189.88M | 200.13M | 154.81M | 169.8M | -10.73M | 14.51M | 128.48M | 7.67M | 93.96M | 75.43M | 141.37M | 182.92M | 347.64M | 305.16M | 178.28M | 130.06M | 41.41M | -91.89M | -82.23M | -61.65M | -187.2M | 28.8M | 15.45M | -173.93M | -370.83M | -385.65M | -472.79M | -368.04M | -186.89M | -314.61M | -350.01M | -309.33M | -350.14M | |
| 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 | 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 | |
| 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 | 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 | |
| -264.43M | -330.45M | -257.26M | -221.52M | -207.2M | -272.57M | -426.16M | -577.78M | -635.28M | -1.35B | -1.42B | -1.45B | -1.47B | -1.08B | -809.51M | -586.87M | -451.93M | -994.37M | -994.37M | -994.37M | -994.37M | -953.16M | -953.16M | -953.16M | -953.16M | -1.28B | -1.28B | -1.28B | -1.28B | -755.65M | -755.65M | -755.65M | -755.65M | -653.15M | -653.15M | -653.15M | |
| 422.27M | 518.77M | 448.76M | 431.19M | 361.58M | 355.27M | 518.24M | 494.41M | 578.32M | 1.34B | 1.29B | 1.4B | 1.41B | 1.25B | 1.04B | 842.52M | 688.8M | 819.08M | 819.08M | 819.08M | 819.08M | 888.07M | 888.07M | 888.07M | 888.07M | 812.58M | 812.58M | 812.58M | 812.58M | 383.59M | 383.59M | 383.59M | 383.59M | 228M | 228M | 228M | |
| n/a | -1 | -1 | -1 | -1 | 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 | 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 | |
| 157.84M | 188.32M | 191.49M | 209.67M | 154.38M | 82.71M | 92.08M | -83.38M | -56.96M | -9.7M | -129.64M | -44.18M | -62.22M | 168.59M | 234.02M | 255.65M | 236.87M | -175.29M | -175.29M | -175.29M | -175.29M | -65.09M | -65.09M | -65.09M | -65.09M | -467.55M | -467.55M | -467.55M | -467.55M | -372.06M | -372.06M | -372.06M | -372.06M | -425.15M | -425.15M | -425.15M | |
| -385.94M | -538.87M | -127.46M | -161.07M | -98.62M | -63.89M | -46.62M | 99.39M | 39.49M | 10.94M | 87.48M | 54.67M | 61.58M | -16.21M | -42.26M | -325.21M | -199.31M | -131.22M | -60.2M | 154.42M | 213.69M | 201.55M | 239.43M | 309.29M | 127.94M | 151.63M | 253.41M | 94.45M | 98.11M | 140.95M | -16.52M | 111.2M | 187.57M | 215.56M | 170.35M | 189.17M | |
| n/a | n/a | n/a | n/a | -3.99M | -11.33M | -18.47M | -25.44M | -28.46M | -29.06M | -28.69M | -29.88M | -28.44M | -31.75M | -24.98M | -16.82M | -27.25M | -33.2M | -50.37M | -66.64M | -64.72M | -52.39M | -35.22M | -18.95M | -4.88M | -15K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96M | -95.48M | -94.93M | -92.9M | -93.02M | -91.33M | -89.85M | -88.56M | -86.82M | -86.58M | -85.24M | -84.48M | -83.66M | -84.08M | -85.92M | -85.57M | -96.55M | -96.68M | -101.53M | -103.38M | -107.1M | -108.41M | -104.47M | -104.94M | -93.3M | -86.56M | -86.13M | -79.99M | -76.05M | -75.47M | -66.62M | -62.9M | -61.2M | -56.99M | -52.98M | -47.5M | |
| -6.2M | -3.41M | -5.09M | -5.04M | -5.04M | -1.68M | -1K | -1.29M | -1.29M | -1.29M | -1.34M | -260K | -260K | -260K | -275K | 49.93M | 49.63M | 49.63M | 49.63M | -361K | -417K | -1.15M | -3.69M | -3.74M | -3.4M | 39.04M | 41.71M | 41.41M | 41.42M | -312K | -469K | -643K | -643K | -761K | -2.5M | -2.65M | |
| -108.14M | -257.75M | -227.48M | -259.01M | -200.67M | -168.23M | -154.94M | -15.91M | -77.08M | -106M | -27.79M | -59.94M | -50.78M | -132.3M | -153.43M | -377.67M | -273.49M | -211.47M | -162.47M | -15.95M | 41.46M | 39.6M | 96.05M | 181.66M | 26.35M | 62.32M | 173.7M | 371.57M | 379.2M | 458.1M | 362.81M | 200.19M | 311.26M | 377.17M | 296.24M | 371.37M | |
| -3.87M | 13.45M | 38.07M | 27.05M | 29.94M | -13.43M | 14.86M | -26.64M | -62.57M | 22.48M | -20.11M | 34.02M | 24.66M | 9.08M | 29.49M | -30.03M | 31.67M | -33.19M | -32.41M | 25.45M | -50.44M | -42.63M | 34.4M | -5.54M | 55.15M | 77.76M | -231K | 736K | -6.45M | -14.69M | -5.23M | 13.3M | -3.35M | 27.16M | -13.09M | 21.23M | |
| -11.63M | 124.84M | 119.19M | 189.88M | 200.13M | 154.81M | 169.8M | -10.73M | 14.51M | 128.48M | 7.67M | 93.96M | 75.43M | 141.37M | 182.92M | 347.64M | 305.16M | 178.28M | 130.06M | 41.41M | -91.89M | -82.23M | -61.65M | -187.2M | 28.8M | 15.45M | -173.93M | -370.83M | -385.65M | -472.79M | -368.04M | -186.89M | -314.61M | -350.01M | -309.33M | -350.14M |