Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · IEX Real-Time Price · USD

17.93

-0.11 (-0.61%)

At close: Jul 19, 2024, 12:00 AM

18.14

+0.21 (1.17%)

Pre-market: Jul 22, 2024, 8:54 AM EDT

Carlyle Secured Lending Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	93.56	88.78	82.14	156.85	4.55	61.33	Upgrade
Other Operating Activities	192.5	138.33	-71.13	-84.92	298.33	-153.22	Upgrade
Operating Cash Flow	286.06	230.61	14.51	75.43	305.16	-91.89	Upgrade
Operating Cash Flow Growth	-	1489.09%	-80.76%	-75.28%	-	-	Upgrade
Dividends Paid	-92.9	-93.02	-86.82	-83.66	-96.55	-107.1	Upgrade
Share Issuance / Repurchase	0	-3.99	-28.46	-28.44	-27.25	-64.72	Upgrade
Debt Issued / Paid	-142.84	-103.65	38.2	61.32	-199.69	213.27	Upgrade
Other Financing Activities	-23.27	-	-	-	50	-	Upgrade
Financing Cash Flow	-259.01	-200.67	-77.08	-50.78	-273.49	41.46	Upgrade
Net Cash Flow	27.05	29.94	-62.57	24.66	31.67	-50.44	Upgrade
Free Cash Flow	286.06	230.61	14.51	75.43	305.16	-91.89	Upgrade
Free Cash Flow Growth	-	1489.09%	-80.76%	-75.28%	-	-	Upgrade
Free Cash Flow Margin	116.63%	95.44%	7.00%	44.05%	167.56%	-41.52%	Upgrade
Free Cash Flow Per Share	5.63	4.54	0.28	1.39	5.41	-1.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).