Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

16.72

-0.19 (-1.12%)

At close: Mar 28, 2025, 4:00 PM

16.90

+0.18 (1.08%)

After-hours: Mar 28, 2025, 7:41 PM EDT

Carlyle Secured Lending Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	88.98	92.28	85.64	160.35	6.83	Upgrade
Other Amortization	3.49	1.29	1.38	1.34	2.13	Upgrade
Loss (Gain) From Sale of Investments	8.97	5.72	14.64	-81.1	69.94	Upgrade
Other Operating Activities	-5.99	138	-89.2	-4.9	234.57	Upgrade
Change in Accounts Receivable	1.29	-9.7	-3.88	-0.46	-3.38	Upgrade
Change in Other Net Operating Assets	7.53	3.02	5.94	0.2	-4.94	Upgrade
Operating Cash Flow	104.27	230.61	14.51	75.43	305.16	Upgrade
Operating Cash Flow Growth	-54.79%	1489.09%	-80.76%	-75.28%	-	Upgrade
Long-Term Debt Issued	1,171	251.79	372.25	419.21	527.27	Upgrade
Long-Term Debt Repaid	-1,175	-350.41	-332.76	-357.5	-725.47	Upgrade
Net Debt Issued (Repaid)	-4.16	-98.62	39.49	61.71	-198.2	Upgrade
Repurchase of Common Stock	-	-3.99	-28.46	-28.44	-27.25	Upgrade
Dividends Paid	-96	-93.02	-86.82	-83.66	-88.62	Upgrade
Other Financing Activities	-7.98	-5.04	-1.29	-0.38	-1.49	Upgrade
Financing Cash Flow	-108.14	-200.67	-77.08	-50.78	-273.49	Upgrade
Net Cash Flow	-3.87	29.94	-62.57	24.66	31.67	Upgrade
Cash Interest Paid	63.63	68.36	38.48	29.36	33.15	Upgrade
Cash Income Tax Paid	2.43	1.84	0.77	0.64	0.39	Upgrade
Levered Free Cash Flow	101.17	86.96	152.63	21.74	25.05	Upgrade
Unlevered Free Cash Flow	98.22	86.14	151.78	20.88	46.49	Upgrade
Change in Net Working Capital	12.08	28.93	-58.14	53.11	34.11	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q