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 | 33.35M | 73.77M | 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 |
Depreciation & Amortization | 4.75M | 3.76M | 3.55M | 4.47M | 2.13M | 1.8M | 1.29M | 7.24M | 7.05M | 6.87M | 6.87M | 1.34M | 1.34M | 1.34M | 1.34M | 2.13M | 2.13M | 2.13M |
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 | -7.8M | 3.59M | 8.08M | 1.62M | 3.37M | 2.22M | 3.17M | 2.91M | 2.23M | 2.34M | 3.24M | 125K | 782K | -361K | -465K | -1.25M | -2.93M | -4.61M |
Other Non-Cash Items | 66.15M | 68.51M | 2.91M | 165.44M | 160.68M | 196.5M | 143.72M | 79.63M | 78.46M | -13.35M | 9.84M | 108.8M | -20.73M | -60.38M | -86M | -21.46M | 36.51M | 191.36M |
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 | 11.71M | 23.03M | 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 |
Operating Cash Flow | 115.95M | 169.06M | 104.27M | 271.2M | 265.55M | 286.06M | 230.61M | 154.81M | 169.8M | -10.73M | 14.51M | 128.48M | 7.67M | 93.96M | 75.43M | 141.37M | 182.92M | 347.64M |
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 | -1.14B | -703.76M | -454.31M | -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 |
Sales Maturities Of Investments | 1.09B | 745.27M | 482.65M | 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 |
Other Investing Acitivies | 50.63M | 50.63M | 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 | 1.03M | 92.14M | 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 |
Debt Repayment | -188.13M | -264.2M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -93.23M | -95.56M | -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 |
Other Financial Acitivies | 371.62M | 371.56M | 373.81M | -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 |
Financial Cash Flow | 90.36M | 11.9M | -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 |
Net Cash Flow | 151.3M | 180.96M | -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 |
Free Cash Flow | -5.94M | 118.87M | -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 |