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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,972 | 52,587 | 28,684 | 14,054 | 88,978 |
| Depreciation Amortization | -33,893 | -22,821 | -11,694 | -15,576 | -14,859 |
| Other Working Capital | 54,222 | 40,480 | 44,486 | 48,204 | 8,822 |
| Other Operating Activity | -294,861 | -121,556 | -146,599 | 99,119 | 21,324 |
| Operating Cash Flow | $-204,560 | $-51,310 | $-85,123 | $145,801 | $104,265 |
| 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 | 702,891 | 530,882 | 288,932 | 1,170,567 |
| Debt Repayment | -1,237,769 | -580,769 | -407,426 | -215,500 | -535,525 |
| Common Stock Issued | 101 | 101 | 101 | 101 | N/A |
| Common Stock Repurchased | -13,874 | N/A | N/A | N/A | N/A |
| Dividend Paid | -104,038 | -74,877 | -45,715 | -22,785 | -95,999 |
| Other Financing Activity | -92,273 | -343 | -76 | -2,241 | -647,180 |
| Financing Cash Flow | $224,478 | $47,003 | $77,766 | $48,507 | $-108,137 |
| Beginning Cash Position | 56,575 | 56,575 | 56,575 | 56,575 | 60,447 |
| End Cash Position | 76,493 | 52,268 | 49,218 | 250,883 | 56,575 |
| Net Cash Flow | $19,918 | $-4,307 | $-7,357 | $194,308 | $-3,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,560 | -51,310 | -85,123 | 145,801 | 104,265 |
| Free Cash Flow | -204,560 | -51,310 | -85,123 | 145,801 | 104,265 |