Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69.97	88.98	92.28	85.64	160.35
Depreciation & Amortization	5.3	3.49	1.29	1.38	1.34
Other Adjustments	-296.3	2.98	143.72	-74.56	-86.01
Changes in Accrued Interest and Accounts Receivable	18.4	1.29	-9.7	-3.88	-0.46
Changes in Accounts Payable	5.57	2.26	1.84	4.28	0.03
Changes in Accrued Expenses	-9.84	6.06	1.07	2.57	0.84
Changes in Other Operating Activities	2.33	-0.78	0.11	-0.92	-0.67
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%
Short-Term Debt Issued	1,372	490.57	166.79	372.25	419.21
Short-Term Debt Repaid	-1,238	-535.53	-350.41	-332.76	-357.5
Net Short-Term Debt Issued (Repaid)	134.56	-44.96	-183.62	39.49	61.71
Long-Term Debt Issued	300	680	85	-	-
Long-Term Debt Repaid	-85	-639.2	-	-	-
Net Long-Term Debt Issued (Repaid)	215	40.8	85	-	-
Issuance of Common Stock	0.1	-	-	-	-
Repurchase of Common Stock	-13.87	-	-3.99	-28.46	-28.44
Net Common Stock Issued (Repurchased)	-13.77	-	-3.99	-28.46	-28.44
Common 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
Free Cash Flow	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Growth	-	-54.79%	1489.09%	-80.76%	-75.28%
FCF Margin	-80.04%	44.83%	95.44%	7.00%	44.05%
Free Cash Flow Per Share	-2.96	1.85	4.10	0.25	1.27
Levered Free Cash Flow	510.45	182.61	77.06	125.06	219.64
Unlevered Free Cash Flow	21.77	12.31	-5.39	3.44	1.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q