Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,978 | 92,280 | 85,637 | 160,353 | 6,829 |
| Depreciation Amortization | -14,859 | -5,794 | 26,975 | -51,339 | 21,789 |
| Other Working Capital | 8,822 | -6,678 | 2,058 | -259 | 160,581 |
| Other Operating Activity | 21,324 | 150,801 | -100,158 | -33,324 | 115,960 |
| Operating Cash Flow | $104,265 | $230,609 | $14,512 | $75,431 | $305,159 |
| 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 | 1,170,567 | 251,792 | 372,246 | 419,205 | 527,271 |
| Debt Repayment | -535,525 | -350,408 | -332,758 | -357,500 | -725,469 |
| Common Stock Repurchased | N/A | -3,993 | -28,457 | -28,439 | -27,254 |
| Dividend Paid | -95,999 | -93,023 | -86,820 | -83,660 | -96,551 |
| Other Financing Activity | -647,180 | -5,036 | -1,291 | -382 | 48,512 |
| Financing Cash Flow | $-108,137 | $-200,668 | $-77,080 | $-50,776 | $-273,491 |
| Beginning Cash Position | 60,447 | 30,506 | 93,074 | 68,419 | 36,751 |
| End Cash Position | 56,575 | 60,447 | 30,506 | 93,074 | 68,419 |
| Net Cash Flow | $-3,872 | $29,941 | $-62,568 | $24,655 | $31,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,265 | 230,609 | 14,512 | 75,431 | 305,159 |
| Free Cash Flow | 104,265 | 230,609 | 14,512 | 75,431 | 305,159 |