Carlyle Secured Lending I... (CGBDL)
NASDAQ: CGBDL
· Real-Time Price · USD
25.74
-0.01 (-0.04%)
At close: May 09, 2025, 3:58 PM
25.74
0.00%
After-hours: May 09, 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 | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 21.36M | 19.61M | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 9.56M | -170K | 4.4M | -2.99M | 2.52M | 187K | 691K | -2.04M | 3.11M | 468K | 1.41M | -1.14M | -5K | 1.13M | -341K | -1.24M | |
| -10.89M | 70K | -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 | |
| 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 | n/a | n/a | |
| 7.92M | 1.26M | 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 | |
| 18.38M | 20.94M | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -189.89M | -121.89M | -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 | |
| 60.38M | 163.84M | 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 | |
| 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 | n/a | n/a | |
| -129.51M | 41.95M | 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 | |
| 502.78M | -442.68M | 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 | |
| n/a | n/a | 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 | |
| -23.75M | -23.77M | -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 | |
| n/a | n/a | -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 | |
| 99.03M | -86.45M | -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 | |
| n/a | n/a | 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 | |
| 18.38M | 20.94M | 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 |