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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,278 | -4,218 | 69,972 | 52,587 | 28,684 |
| Depreciation Amortization | 50,568 | 24,654 | -33,893 | -22,821 | -11,694 |
| Other Working Capital | 9,284 | -3,643 | 54,222 | 40,480 | 44,173 |
| Other Operating Activity | 230,436 | 195,596 | -294,861 | -121,556 | -146,286 |
| Operating Cash Flow | $286,010 | $212,389 | $-204,560 | $-51,310 | $-85,123 |
| 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 | 386,240 | 154,651 | 1,672,331 | 702,891 | 530,882 |
| Debt Repayment | -611,948 | -299,000 | -1,237,769 | -580,769 | -407,426 |
| Common Stock Issued | N/A | N/A | 101 | 101 | 101 |
| Common Stock Repurchased | -31,027 | -18,501 | -13,874 | N/A | N/A |
| Dividend Paid | -56,844 | -28,723 | -104,038 | -74,877 | -45,715 |
| Other Financing Activity | -68 | -68 | -92,273 | -343 | -76 |
| Financing Cash Flow | $-313,647 | $-191,641 | $224,478 | $47,003 | $77,766 |
| Beginning Cash Position | 76,493 | 76,493 | 56,575 | 56,575 | 56,575 |
| End Cash Position | 48,856 | 97,241 | 76,493 | 52,268 | 49,218 |
| Net Cash Flow | $-27,637 | $20,748 | $19,918 | $-4,307 | $-7,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,010 | 212,389 | -204,560 | -51,310 | -85,123 |
| Free Cash Flow | 286,010 | 212,389 | -204,560 | -51,310 | -85,123 |