Carlyle Secured Lending Inc (CGBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,972 | 88,978 | 92,280 | 85,637 | 160,353 |
| Depreciation Amortization | -33,893 | -14,859 | -5,794 | 26,975 | -51,339 |
| Other Working Capital | 54,222 | 8,822 | -6,678 | 2,058 | -259 |
| Other Operating Activity | -294,861 | 21,324 | 150,801 | -100,158 | -33,324 |
| Operating Cash Flow | $-204,560 | $104,265 | $230,609 | $14,512 | $75,431 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,672,331 | 1,170,567 | 251,792 | 372,246 | 419,205 |
| Debt Repayment | -1,237,769 | -535,525 | -350,408 | -332,758 | -357,500 |
| Common Stock Issued | 101 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,874 | N/A | -3,993 | -28,457 | -28,439 |
| Dividend Paid | -104,038 | -95,999 | -93,023 | -86,820 | -83,660 |
| Other Financing Activity | -92,273 | -647,180 | -5,036 | -1,291 | -382 |
| Financing Cash Flow | $224,478 | $-108,137 | $-200,668 | $-77,080 | $-50,776 |
| Beginning Cash Position | 56,575 | 60,447 | 30,506 | 93,074 | 68,419 |
| End Cash Position | 76,493 | 56,575 | 60,447 | 30,506 | 93,074 |
| Net Cash Flow | $19,918 | $-3,872 | $29,941 | $-62,568 | $24,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,560 | 104,265 | 230,609 | 14,512 | 75,431 |
| Free Cash Flow | -204,560 | 104,265 | 230,609 | 14,512 | 75,431 |