Carlyle Secured Lending I... (CGBDL)

NASDAQ: CGBDL · Real-Time Price · USD

25.88

0.07 (0.27%)

At close: Apr 29, 2025, 3:55 PM

25.88

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	92.28M	85.64M	160.35M	6.83M	61.33M	39.12M	84.2M	69.81M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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
Other Working Capital	1.36M	3.85M	-465K	-3.26M	-1.32M	2.32M	2.13M	1.6M
Other Non-Cash Items	-9.37M	-14.44M	-90.93M	243.73M	31.18M	55M	-3.38M	-14.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.68M	2.06M	-259K	-8.32M	-5.22M	1.05M	1.6M	2.02M
Operating Cash Flow	76.23M	71.47M	69.37M	237.19M	83.4M	93.89M	81.9M	57.45M
Capital Expenditures	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
Purchase of Investments	-207.2M	-635.28M	-842.98M	-620.83M	-994.37M	-953.16M	-1.28B	-755.65M
Sales Maturities Of Investments	361.58M	578.32M	849.04M	688.8M	819.08M	888.07M	812.58M	383.59M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Investing Cash Flow	154.38M	-56.96M	6.06M	67.97M	-175.29M	-65.09M	-467.55M	-372.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.99M	-28.46M	-28.44M	-27.25M	-64.72M	-4.87M	n/a	n/a
Dividend Paid	-93.02M	-86.82M	-83.66M	-96.55M	-107.1M	-93.3M	-76.05M	-61.2M
Other Financial Acitivies	-107.64M	9.74M	32.88M	-176.94M	148.55M	119.66M	455.25M	372.47M
Financial Cash Flow	-200.67M	-77.08M	-50.78M	-273.49M	41.46M	26.35M	379.2M	311.26M
Net Cash Flow	29.94M	-62.57M	24.66M	31.67M	-50.44M	55.15M	-6.45M	-3.35M
Free Cash Flow	76.23M	71.47M	69.37M	237.19M	83.4M	93.89M	81.9M	57.45M