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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,621 | 48,010 | 29,264 | 92,280 | 62,687 |
| Depreciation Amortization | -12,183 | -4,827 | -17,817 | -5,794 | -2,790 |
| Other Working Capital | 907 | -351 | -3,757 | -6,678 | -9,857 |
| Other Operating Activity | 159,049 | 109,669 | 73,315 | 150,801 | 124,760 |
| Operating Cash Flow | $215,394 | $152,501 | $81,005 | $230,609 | $174,800 |
| 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 | 606,567 | 116,058 | 49,000 | 251,792 | 108,792 |
| Debt Repayment | -290,448 | -139,000 | -74,000 | -350,408 | -183,408 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,993 | -3,993 |
| Dividend Paid | -72,252 | -48,481 | -23,224 | -93,023 | -69,798 |
| Other Financing Activity | -451,039 | -49,303 | -23,307 | -5,036 | -1,681 |
| Financing Cash Flow | $-207,172 | $-120,726 | $-71,531 | $-200,668 | $-150,088 |
| Beginning Cash Position | 60,447 | 60,447 | 60,447 | 30,506 | 30,506 |
| End Cash Position | 68,669 | 92,222 | 69,921 | 60,447 | 55,218 |
| Net Cash Flow | $8,222 | $31,775 | $9,474 | $29,941 | $24,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,394 | 152,501 | 81,005 | 230,609 | 174,800 |
| Free Cash Flow | 215,394 | 152,501 | 81,005 | 230,609 | 174,800 |