Carlyle Secured Lending Cash Flow Statement (2013-2025) | CGBD

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 42.43M46.24M53.84M58.94M56.64M61.22M57.05M64.01M60.81M62.16M60.34M58.30M53.26M48.28M48.73M45.24M45.46M47.24M49.95M47.86M52.25M48.65M19.66M8.71M26.57M27.18M27.11M29.11M28.45M26.87M24.88M25.05M21.63M28.25M26.84M
Gains from Investment Securities 0.00M0.05M0.19M-0.06M-0.32M0.27M1.09M-2.41M-5.99M-12.01M-11.47M25.36M-33.05M-33.25M-33.08M0.01M-43.68M-41.90M0.23M-0.21M0.16M0.06M0.39M0.00M-0.00M0.00M0.63M0.01M0.79M-0.02M
Cash from Operations -85.09M-111.99M-93.58M-69.09M-105.10M-158.00M-109.86M-108.28M-78.61M-93.20M-70.06M-67.47M-119.29M-57.80M57.66M-248.62M-224.04M29.34M72.48M-51.72M-34.66M42.69M-143.51M75.83M-57.24M33.03M-10.21M162.49M-7.03M159.91M32.27M-2.23M-48.58M93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.81M-0.61M-1.11M-1.88M-2.00M-3.58M-3.00M-1.83M-3.34M-2.39M-3.92M-2.33M-4.18M-2.16M-3.98M-2.87M-3.94M-2.59M-1.47M-1.45M13.70M-2.03M-2.00M10.56M2.85M2.34M2.76M2.83M2.06M1.85M1.93M2.00M2.65M3.16M2.97M2.59M2.28M2.97M3.22M2.10M
Amortization of Deferred Charges 0.21M0.21M0.22M1.13M0.23M0.24M0.23M0.28M0.27M0.27M0.26M0.56M0.36M0.24M0.23M0.23M0.23M0.26M0.25M0.30M1.05M0.29M0.30M0.33M0.31M0.93M0.30M0.41M0.22M1.19M0.25M0.33M0.18M0.58M0.28M0.23M0.58M0.29M0.29M0.30M0.31M0.39M0.52M0.50M1.73M0.74M0.72M0.77M0.80M
Depreciation & Amortization (CF) 1.50M20.76M11.09M-18.51M-12.78M0.36M-4.76M5.75M-0.29M-4.43M3.91M16.88M14.97M32.19M-5.26M10.53M25.24M-24.46M145.56M-82.26M-15.04M-28.61M-13.86M-19.29M-15.99M-3.55M2.57M21.95M
Change in Working Capital
Change in Accured Expenses 0.11M0.67M0.10M0.78M0.75M0.01M0.15M1.21M1.16M-0.24M0.24M1.54M1.27M-0.11M0.24M1.43M1.48M0.12M1.47M1.50M2.02M0.54M0.70M1.75M1.20M0.22M1.63M1.86M2.57M-0.01M1.32M1.50M2.05M0.68M-0.67M2.63M0.24M0.34M-1.75M0.62M0.07M0.48M-2.43M2.73M2.28M6.74M-6.26M-4.59M-3.56M
Other Working Capital Changes 0.11M0.73M-0.37M1.82M-1.26M0.32M0.24M0.12M-0.79M-0.00M0.33M0.93M-0.47M-0.12M0.85M0.02M
Investing Activities
Change in Acquisitions & Divestments 3.30M13.75M41.52M34.25M31.71M17.60M108.89M71.95M
Financing Activities
Other financing activities -0.07M-4.87M-0.00M-0.07M0.02M-0.69M-1.83M-0.14M0.07M-0.61M-0.09M-0.02M-0.09M-0.59M-0.29M-0.10M-0.02M-0.06M-2.60M-0.73M-0.35M-1.07M-0.06M-0.22M-0.30M-0.01M-0.06M1.86M-0.12M-0.21M0.72M0.00M1.68M3.35M0.03M0.05M1.75M6.14M2.24M-2.17M0.27M
Cash from Financing Activities 118.03M91.23M74.48M73.51M87.86M156.66M111.45M144.41M54.81M112.35M59.79M69.29M135.74M46.45M-51.28M231.90M231.03M-32.45M-58.91M34.03M119.64M-68.41M96.40M-51.58M63.20M-66.56M38.98M-198.09M14.20M-128.58M-65.19M26.14M35.34M-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-30.76M
Change in Capital Stock
Net Equity Issued and Repurchased 10.34M36.13M-23.79M31.57M1.82M16.45M44.87M-16.71M6.99M45.61M-17.68M84.98M40.07M22.25M7.96M65.53M-35.61M7.17M35.49M
Dividend Payments
Dividends Paid - Common 2.45M-4.89M-3.47M-5.94M-6.26M-7.81M-9.86M-11.62M-18.21M-13.28M-13.88M-15.83M-19.91M-17.01M-22.72M-16.41M-23.85M-23.15M-23.15M-23.15M-35.49M85.24M21.84M-178.69M20.83M21.39M21.69M32.64M21.18M20.40M21.29M21.61M21.94M21.74M21.53M23.27M23.35M23.23M23.22M23.23M25.26M24.75M24.80M23.78M23.76M29.16M29.16M
Additional items
Change in Cash 32.94M-20.75M-19.10M4.42M-17.24M-1.34M1.59M36.13M-23.79M19.15M-10.27M1.82M16.45M-11.35M6.38M-16.71M6.99M-3.11M13.57M-17.68M84.98M-25.73M-47.12M22.25M7.96M-33.53M28.77M-35.61M7.17M31.33M-32.93M23.91M-13.24M46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M
Free Cash Flow -85.09M-111.99M-93.58M-69.09M-105.10M-158.00M-109.86M-108.28M-78.61M-93.20M-70.06M-67.47M-119.29M-57.80M57.66M-248.62M-224.04M29.34M72.48M-51.72M-34.66M42.69M-143.51M75.83M-57.24M33.03M-10.21M162.49M-7.03M159.91M32.27M-2.23M-48.58M93.97M50.80M-88.52M72.23M-19.99M25.56M92.00M57.24M55.81M81.00M71.50M62.89M-111.13M145.80M-230.92M33.81M
Net Cash Flow 32.94M-20.75M-19.10M4.42M-17.24M-1.34M1.59M36.13M-23.79M19.15M-10.27M1.82M16.45M-11.35M6.38M-16.71M6.99M-3.11M13.57M-17.68M84.98M-25.73M-47.12M24.25M5.96M-33.53M28.77M-35.61M7.17M31.33M-32.93M23.91M-13.24M46.91M-23.56M-30.22M29.35M-38.14M12.37M11.28M1.07M5.23M9.47M22.30M-23.55M-12.09M194.31M-201.66M3.05M