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Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

13.80

-0.01 (-0.07%)

At close: Jun 17, 2025, 1:49 PM

Carlyle Secured Lending Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	88.98M	92.28M	85.64M	160.35M	6.83M	61.33M	39.12M	84.2M	69.81M
Depreciation & Amortization	3.49M	n/a	25.6M	1.34M	2.13M	1.86M	1.9M	949K	1.42M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.53M	-6.68M	3.85M	-465K	-3.26M	-1.32M	2.32M	2.13M	1.6M
Other Non-Cash Items	2.98M	145.01M	-98.78M	-86M	304.51M	-149.87M	-13.26M	-472.4M	-387.86M
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	8.82M	-6.68M	2.06M	-259K	-8.32M	-5.22M	1.05M	1.6M	2.02M
Operating Cash Flow	104.27M	230.61M	14.51M	75.43M	305.16M	-91.89M	28.8M	-385.65M	-314.61M
Capital Expenditures	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
Purchase of Investments	-454.31M	-207.2M	-635.28M	-842.98M	-451.93M	-994.37M	-953.16M	-1.28B	-755.65M
Sales Maturities Of Investments	482.65M	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	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-56.96M	6.06M	236.87M	-175.29M	-65.09M	-467.55M	-372.06M
Debt Repayment	-4.16M	-98.62M	39.49M	61.7M	-199.69M	214.97M	127.94M	98.88M	187.57M
Common Stock Repurchased	n/a	-3.99M	-28.46M	-28.44M	-27.25M	-64.72M	-4.87M	n/a	n/a
Dividend Paid	-96M	-93.02M	-86.82M	-83.66M	-96.55M	-107.1M	-93.3M	-76.05M	-61.2M
Other Financial Acitivies	n/a	-5.04M	-1.29M	-382K	n/a	-1.7M	-3.4M	-1.06M	-643K
Financial Cash Flow	-108.14M	-200.67M	-77.08M	-50.78M	-273.49M	41.46M	26.35M	379.2M	311.26M
Net Cash Flow	-3.87M	29.94M	-62.57M	24.66M	31.67M	-50.44M	55.15M	-6.45M	-3.35M
Free Cash Flow	104.27M	230.61M	14.51M	75.43M	305.16M	-91.89M	28.8M	-385.65M	-314.61M