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	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, 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	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
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.4M	-2.99M	2.52M	187K	691K	-2.04M	3.11M	468K	1.41M	-1.14M	-5K	1.13M	-341K	-1.24M
Other Non-Cash Items	-843K	-9.44M	-8.1M	-2.33M	14.71M	-5.62M	6.56M	-21.3M	7.61M	-7.3M	-17.68M	-29.17M	-27.21M	-16.87M
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
Change in Working Capital	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
Operating Cash Flow	21.31M	15.3M	25.34M	12.11M	23.64M	15.15M	21.2M	17.73M	18.57M	13.97M	19.63M	16.86M	19.4M	13.48M
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
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
Purchase of Investments	-75.63M	-66.91M	-66.03M	-48.7M	-39.89M	-52.59M	-131.4M	-202.29M	-191.51M	-110.08M	-214.65M	-270.76M	-222.64M	-134.94M
Sales Maturities Of Investments	125.81M	132.61M	96.5M	93.83M	108.25M	63M	90.2M	256.8M	84.41M	146.91M	288.99M	205.32M	201.01M	153.72M
Other Investing Acitivies	n/a	n/a	-1	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	50.19M	65.7M	30.47M	45.13M	68.36M	10.41M	-41.2M	54.5M	-107.09M	36.83M	74.34M	-65.44M	-21.63M	18.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Dividend Paid	-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
Other Financial Acitivies	-23.94M	-48.31M	-27.36M	-32.95M	-57.5M	10.16M	3.38M	-21.13M	80.24M	-52.75M	-25.77M	55.74M	47.32M	-44.41M
Financial Cash Flow	-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
Net Cash Flow	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
Free Cash Flow	21.31M	15.3M	25.34M	12.11M	23.64M	15.15M	21.2M	17.73M	18.57M	13.97M	19.63M	16.86M	19.4M	13.48M