Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q