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    Carlyle Secured Lending I...

    NASDAQ: CGBD · Real-Time Price · USD
    13.74
    -0.01 (-0.07%)
    At close: Aug 20, 2025, 3:59 PM
    13.74
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Carlyle Secured Lending Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.98M 92.28M 85.64M 160.35M
    Depreciation & Amortization
    		 3.49M n/a 25.6M 1.34M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 7.53M 3.02M 5.94M 202K
    Other Non-Cash Items
    		 2.98M 145.01M -98.78M -86M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.82M -6.68M 2.06M -259K
    Operating Cash Flow
    		 104.27M 230.61M 14.51M 75.43M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -454.31M -207.2M -635.28M -842.98M
    Sales Maturities Of Investments
    		 482.65M 361.58M 578.32M 849.04M
    Other Investing Acitivies
    		 -28.33M -154.38M n/a n/a
    Investing Cash Flow
    		 n/a n/a -56.96M 6.06M
    Debt Repayment
    		 -4.16M -98.62M 39.49M 61.7M
    Common Stock Repurchased
    		 n/a -3.99M -28.46M -28.44M
    Dividend Paid
    		 -96M -93.02M -86.82M -83.66M
    Other Financial Acitivies
    		 -7.98M -5.04M -1.29M -382K
    Financial Cash Flow
    		 -108.14M -200.67M -77.08M -50.78M
    Net Cash Flow
    		 -3.87M 29.94M -62.57M 24.66M
    Free Cash Flow
    		 104.27M 230.61M 14.51M 75.43M

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