Carlyle Secured Lending Inc. 8.20% Notes... (CGBDL)

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25.46

-0.42 (-1.62%)

At close: Apr 04, 2025, 2:07 PM

25.57

0.43%

Pre-market: Apr 07, 2025, 07:00 AM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Cash Flow Statement

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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	FY 2015
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	Dec 31, 2015
Net Income	92.28M	85.64M	160.35M	6.83M	61.33M	39.12M	84.2M	69.81M	18.67M
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	1.36M	3.85M	-465K	-3.26M	-1.32M	2.32M	2.13M	1.6M	1.32M
Other Non-Cash Items	-9.37M	-14.44M	-90.93M	243.73M	31.18M	55M	-3.38M	-14.79M	14.52M
Deferred Income Tax	n/a	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	1.67M
Operating Cash Flow	76.23M	71.47M	69.37M	237.19M	83.4M	93.89M	81.9M	57.45M	35.2M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	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	-653.15M
Sales Maturities Of Investments	361.58M	578.32M	849.04M	688.8M	819.08M	888.07M	812.58M	383.59M	228M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Investing Cash Flow	154.38M	-56.96M	6.06M	67.97M	-175.29M	-65.09M	-467.55M	-372.06M	-425.15M
Debt Repayment	n/a	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	n/a
Dividend Paid	-93.02M	-86.82M	-83.66M	-96.55M	-107.1M	-93.3M	-76.05M	-61.2M	-35.55M
Other Financial Acitivies	-107.64M	9.74M	32.88M	-176.94M	148.55M	119.66M	455.25M	372.47M	458.58M
Financial Cash Flow	-200.67M	-77.08M	-50.78M	-273.49M	41.46M	26.35M	379.2M	311.26M	423.03M
Net Cash Flow	29.94M	-62.57M	24.66M	31.67M	-50.44M	55.15M	-6.45M	-3.35M	33.08M
Free Cash Flow	76.23M	71.47M	69.37M	237.19M	83.4M	93.89M	81.9M	57.45M	35.2M