Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

11.68

-0.30 (-2.50%)

Sep 1, 2026, 2:52 PM EDT - Market open

Carlyle Secured Lending Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	37.01	69.97	88.98	92.28	85.64	160.35
Other Amortization	5.52	5.3	3.49	1.29	1.38	1.34
Loss (Gain) From Sale of Investments	48.9	13.54	8.97	5.72	14.64	-81.1
Other Operating Activities	55.81	-309.83	-5.99	138	-89.2	-4.9
Change in Accounts Receivable	4.62	18.4	1.29	-9.7	-3.88	-0.46
Change in Other Net Operating Assets	14.72	-1.94	7.53	3.02	5.94	0.2
Operating Cash Flow	166.57	-204.56	104.27	230.61	14.51	75.43
Operating Cash Flow Growth	-	-	-54.79%	1489.09%	-80.76%	-75.28%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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)	0.4	349.56	-4.16	-98.62	39.49	61.71
Issuance of Common Stock	-	0.1	-	-	-	-
Repurchase of Common Stock	-44.9	-13.87	-	-3.99	-28.46	-28.44
Dividends Paid	-	-104.04	-96	-93.02	-86.82	-83.66
Other Financing Activities	-122.43	-7.27	-7.98	-5.04	-1.29	-0.38
Financing Cash Flow	-166.94	224.48	-108.14	-200.67	-77.08	-50.78

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-0.36	19.92	-3.87	29.94	-62.57	24.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	270.54	-27.27	101.17	86.96	152.63	21.74
Unlevered Free Cash Flow	267.47	-31.93	98.22	86.14	151.78	20.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	81.11	77.33	63.63	68.36	38.48	29.36
Cash Income Tax Paid	2.09	2.73	2.43	1.84	0.77	0.64
Change in Working Capital	19.33	16.47	8.82	-6.68	2.06	-0.26

SEC Filings: 10-K · 10-Q