Carlyle Secured Lending Cash Flow Statement (2021-2026) | CGBD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 14.40M14.49M18.06M18.21M19.66M11.92M9.34M18.94M19.63M14.43M10.53M17.53M18.40M7.47M-0.11M24.44M17.50M10.67M-5.61M
Share-based Compensation (Quarter) 315.84M
Cash from Operations (Quarter) 93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M-153.25M212.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.85M2.34M2.76M2.83M2.06M1.85M1.93M2.00M2.65M3.16M2.97M2.59M2.28M2.97M3.22M2.10M2.59M2.51M
Amortization of Deferred Charges (Quarter) 0.19M0.58M0.28M0.29M0.27M0.29M0.29M0.18M0.06M0.39M0.52M0.20M0.21M0.74M0.72M0.46M0.47M3.02M0.85M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.68M-0.67M0.57M0.24M0.34M-1.75M0.62M0.07M0.48M-2.43M2.73M2.28M6.74M-9.05M-1.81M-3.56M3.22M0.82M
Other Working Capital Changes (Quarter) 0.11M0.73M-0.37M1.82M-1.26M0.32M0.24M0.12M-0.79M-0.00M0.33M0.93M-0.47M-0.12M0.85M0.02M-3.08M-0.51M
Financing Activities
Cash from Financing Activities (Quarter) -47.06M-74.36M58.30M-42.88M-18.14M-13.19M-80.73M-56.17M-50.58M-71.53M-49.20M-86.45M99.03M48.51M29.26M-30.76M177.47M-191.64M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.10M
Dividend Payments
Dividends Paid - Common (Quarter) 21.29M21.61M21.61M21.74M21.53M23.35M23.35M23.23M23.22M23.23M25.26M24.75M24.80M21.19M23.76M29.16M29.16M21.96M28.72M
Additional items
Change in Cash (Quarter) 46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M24.23M20.75M
Free Cash Flow (Quarter) 93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M-153.25M212.39M
Net Cash Flow (Quarter) 46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M24.23M20.75M