Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
12.97
+0.03 (0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
Carlyle Secured Lending Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 73.94 | 88.98 | 92.28 | 85.64 | 160.35 | 6.83 | |
| Other Amortization | 3.03 | 3.49 | 1.29 | 1.38 | 1.34 | 2.13 | |
| Loss (Gain) From Sale of Investments | 18.07 | 8.97 | 5.72 | 14.64 | -81.1 | 69.94 | |
| Other Operating Activities | -268.11 | -5.99 | 138 | -89.2 | -4.9 | 234.57 | |
| Change in Accounts Receivable | 16.66 | 1.29 | -9.7 | -3.88 | -0.46 | -3.38 | |
| Change in Other Net Operating Assets | -6.02 | 7.53 | 3.02 | 5.94 | 0.2 | -4.94 | |
| Operating Cash Flow | -162.44 | 104.27 | 230.61 | 14.51 | 75.43 | 305.16 | |
| Operating Cash Flow Growth | - | -54.79% | 1489.09% | -80.76% | -75.28% | - | |
| Long-Term Debt Issued | - | 1,171 | 251.79 | 372.25 | 419.21 | 527.27 | |
| Long-Term Debt Repaid | - | -1,175 | -350.41 | -332.76 | -357.5 | -725.47 | |
| Net Debt Issued (Repaid) | 251.05 | -4.16 | -98.62 | 39.49 | 61.71 | -198.2 | |
| Issuance of Common Stock | 0.1 | - | - | - | - | - | |
| Repurchase of Common Stock | - | - | -3.99 | -28.46 | -28.44 | -27.25 | |
| Dividends Paid | -104.3 | -96 | -93.02 | -86.82 | -83.66 | -88.62 | |
| Other Financing Activities | -6.48 | -7.98 | -5.04 | -1.29 | -0.38 | -1.49 | |
| Financing Cash Flow | 146.04 | -108.14 | -200.67 | -77.08 | -50.78 | -273.49 | |
| Net Cash Flow | -16.4 | -3.87 | 29.94 | -62.57 | 24.66 | 31.67 | |
| Cash Interest Paid | 80.72 | 63.63 | 68.36 | 38.48 | 29.36 | 33.15 | |
| Cash Income Tax Paid | 2.73 | 2.43 | 1.84 | 0.77 | 0.64 | 0.39 | |
| Levered Free Cash Flow | 78.91 | 101.17 | 86.96 | 152.63 | 21.74 | 25.05 | |
| Unlevered Free Cash Flow | 83.38 | 98.22 | 86.14 | 151.78 | 20.88 | 46.49 | |
| Change in Working Capital | 10.64 | 8.82 | -6.68 | 2.06 | -0.26 | -8.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.