Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
10.87
-0.15 (-1.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Carlyle Secured Lending Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 69.97 | 88.98 | 92.28 | 85.64 | 160.35 | |
| Other Amortization | 5.3 | 3.49 | 1.29 | 1.38 | 1.34 | |
| Loss (Gain) From Sale of Investments | 13.54 | 8.97 | 5.72 | 14.64 | -81.1 | |
| Other Operating Activities | -309.83 | -5.99 | 138 | -89.2 | -4.9 | |
| Change in Accounts Receivable | 18.4 | 1.29 | -9.7 | -3.88 | -0.46 | |
| Change in Other Net Operating Assets | -1.94 | 7.53 | 3.02 | 5.94 | 0.2 | |
| Operating Cash Flow | -204.56 | 104.27 | 230.61 | 14.51 | 75.43 | |
| Operating Cash Flow Growth | - | -54.79% | 1489.09% | -80.76% | -75.28% | |
| Long-Term Debt Issued | 1,672 | 1,171 | 251.79 | 372.25 | 419.21 | |
| Long-Term Debt Repaid | -1,323 | -1,175 | -350.41 | -332.76 | -357.5 | |
| Net Debt Issued (Repaid) | 349.56 | -4.16 | -98.62 | 39.49 | 61.71 | |
| Issuance of Common Stock | 0.1 | - | - | - | - | |
| Repurchase of Common Stock | -13.87 | - | -3.99 | -28.46 | -28.44 | |
| Dividends Paid | -104.04 | -96 | -93.02 | -86.82 | -83.66 | |
| Other Financing Activities | -7.27 | -7.98 | -5.04 | -1.29 | -0.38 | |
| Financing Cash Flow | 224.48 | -108.14 | -200.67 | -77.08 | -50.78 | |
| Net Cash Flow | 19.92 | -3.87 | 29.94 | -62.57 | 24.66 | |
| Cash Interest Paid | 77.33 | 63.63 | 68.36 | 38.48 | 29.36 | |
| Cash Income Tax Paid | 2.73 | 2.43 | 1.84 | 0.77 | 0.64 | |
| Levered Free Cash Flow | -27.27 | 101.17 | 86.96 | 152.63 | 21.74 | |
| Unlevered Free Cash Flow | -31.93 | 98.22 | 86.14 | 151.78 | 20.88 | |
| Change in Working Capital | 16.47 | 8.82 | -6.68 | 2.06 | -0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.