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 |
| 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 | 38.16M | 33.61M | 56.16M | -121.1M | 26.84M | -8.99M | 9.76M | 33.73M | -1.16M | 6.08M | 13.11M | 21.09M | 26.98M | 25.54M | 15.5M | 16.17M | 17.4M | 29.17M | 25.95M | -2.71M | |
| 739K | 2.53M | 214K | n/a | 916K | 194K | 180K | n/a | 6.87M | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 949K | n/a | n/a | n/a | 1.42M | 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 | |
| 9.82M | -587K | 4.4M | -2.99M | 2.52M | 187K | 691K | -2.04M | 3.11M | 468K | 802K | -1.14M | -5K | 1.13M | -341K | -1.24M | -788K | -555K | -2.02M | -1.58M | -1.54M | -659K | -963K | 988K | 4.67M | -1.99M | 1.11M | -581K | 3.73M | 1.89M | -2.43M | 3.68M | -7.48M | 4.08M | 3.81M | 4.14M | |
| -141.14M | -2.46M | 154K | -9.44M | -7.44M | 34.74M | 84.66M | 2.2M | -41.97M | 33.57M | -7.16M | 25.39M | 56.99M | -95.96M | -46.8M | -236K | 121.54M | -38M | 108.05M | 112.92M | 3.66M | -42.03M | 65.07M | -176.56M | 38.75M | -39.56M | -66.32M | 53.87M | -1.66M | -249.41M | -259.66M | 38.32M | -67.86M | -152.21M | -96.22M | -71.57M | |
| 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 | |
| 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 | -1.93M | -2.64M | -1.73M | -2.03M | 667K | -4.22M | -993K | -673K | 3.2M | -1.18M | 1.5M | -2.48M | 3.06M | -174K | -4.46M | 3.17M | -8.76M | 3.75M | 2.8M | 4.22M | |
| -111.13M | 20.94M | 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 | 159.91M | -7.03M | 162.49M | -10.21M | 33.03M | -55.24M | 73.83M | -143.51M | 42.69M | -34.66M | -51.72M | 72.48M | 29.34M | -224.04M | -248.62M | 57.66M | -57.8M | -119.29M | -67.47M | -70.06M | |
| 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 | |
| n/a | -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 | -451.93M | n/a | n/a | n/a | -994.37M | n/a | n/a | n/a | -953.16M | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | -755.65M | n/a | n/a | n/a | |
| n/a | 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 | 688.8M | n/a | n/a | n/a | 819.08M | n/a | n/a | n/a | 888.07M | n/a | n/a | n/a | 812.58M | n/a | n/a | n/a | 383.59M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | |
| 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 | 236.87M | n/a | n/a | n/a | -175.29M | n/a | n/a | n/a | -65.09M | n/a | n/a | n/a | -467.55M | n/a | n/a | n/a | -372.06M | n/a | n/a | n/a | |
| 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 | -95.62M | 36.5M | -227.25M | 87.06M | -27.53M | 107.52M | -12.63M | 146.32M | -39.66M | 145.39M | 57.24M | -35.03M | -15.97M | 247.17M | -101.72M | -31.37M | 26.87M | 89.7M | 26M | 45M | |
| 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 | -11.25M | n/a | n/a | -16M | -17.2M | -17.17M | -16.27M | -14.09M | -4.87M | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -21.71M | -22.24M | -20.83M | -31.77M | -21.84M | -27.09M | -22.68M | -35.49M | -23.15M | -23.15M | -23.15M | -23.85M | -16.41M | -22.72M | -17.01M | -19.91M | -15.83M | -13.88M | -13.28M | -18.21M | |
| -6.14M | 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 | n/a | -61K | 49.99M | -299K | n/a | -62K | n/a | -355K | -730K | -2.6M | -57K | -17K | 41.71M | 69K | -358K | n/a | -23K | -88K | -532K | n/a | |
| 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 | -128.58M | 14.2M | -198.09M | 38.98M | -66.56M | 63.2M | -51.58M | 96.4M | -68.41M | 119.64M | 34.03M | -58.91M | -32.45M | 231.03M | 231.9M | -51.28M | 46.45M | 135.74M | 69.29M | 59.79M | |
| -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 | 31.33M | 7.17M | -35.61M | 28.77M | -33.53M | 7.96M | 22.25M | -47.12M | -25.73M | 84.98M | -17.68M | 13.57M | -3.11M | 6.99M | -16.71M | 6.38M | -11.35M | 16.45M | 1.82M | -10.27M | |
| -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 | 159.91M | -7.03M | 162.49M | -10.21M | 33.03M | -55.24M | 73.83M | -143.51M | 42.69M | -34.66M | -51.72M | 72.48M | 29.34M | -224.04M | -248.62M | 57.66M | -57.8M | -119.29M | -67.47M | -70.06M |