Carlyle Secured Lending, Inc. (CGBD) quarterly cash flow statement — complete operating, investing & financing history
Carlyle Secured Lending, Inc. (CGBD) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 87.56M | 22.27M | 212.39M | 30.97M | 33.81M | -230.92M | 145.8M | 18.38M | 20.94M | 71.5M | 15.3M | 55.81M | 57.24M | 92M | 25.56M | -19.99M | 72.23M | -88.52M | 13.97M | 93.97M |
| Operating CF Growth % | 158.96% | 109.64% | 45.67% | 68.49% | 61.48% | -422.99% | 852.82% | -67.06% | -63.42% | -22.29% | -40.13% | 379.13% | -20.75% | 203.93% | 82.98% | -121.28% | 248.7% | -3864.35% | 3.6% | -41.24% |
| Net Income | 3.4M | -60K | -4.22M | 16.84M | 23.9M | 14.63M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M | 29.99M | 4.71M | 27.99M | 12.46M | 37.83M | 4.67M | 30.68M | 33.96M |
| Depreciation & Amortization | 2.57M | 0 | 0 | 3.02M | 0 | 770K | 721K | 0 | 0 | 503K | 0 | 391K | 194K | 180K | 0 | 6.87M | 0 | 225K | 0 | 1.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 85.23M | 15.04M | 220.25M | -2.62M | 13.92M | -242.61M | 120.58M | -10.89M | 70K | 48.84M | -10.21M | 22.65M | 34.74M | 84.66M | 2.2M | -41.97M | 33.57M | -97.27M | -11.44M | 56.99M |
| Working Capital Changes | -3.64M | 7.29M | -3.64M | 13.74M | -4.01M | -3.72M | 10.45M | 7.92M | 1.26M | 3.41M | -3.76M | 3.18M | -7.68M | 2.46M | -4.63M | 2.65M | 833K | 3.85M | -5.28M | 1.67M |
| Cash from Investing | 229.96M | 51.35M | 0 | -184.22M | 0 | 0 | 0 | -129.51M | 41.95M | 0 | 65.7M | 0 | 45.13M | 68.36M | 10.41M | -41.2M | 54.5M | 0 | 36.83M | 6.06M |
| Purchase of Investments | -105.48M | -516.55M | 0 | -401.87M | 0 | 0 | -316.35M | -189.89M | -121.89M | 0 | -66.91M | 0 | -48.7M | -39.89M | -52.59M | -131.4M | -202.29M | 0 | -110.08M | -842.98M |
| Sale/Maturity of Investments | 132M | 771.35M | 0 | 217.65M | 0 | 0 | 395.24M | 60.38M | 163.84M | 0 | 132.61M | 0 | 93.83M | 108.25M | 63M | 90.2M | 256.8M | 0 | 146.91M | 849.04M |
| Net Investment Activity | 26.52M | 254.8M | 0 | -184.22M | 0 | 0 | 78.88M | -129.51M | 41.95M | 0 | 65.7M | 0 | 45.13M | 68.36M | 10.41M | -41.2M | 54.5M | 0 | 36.83M | 6.06M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 203.44M | -203.44M | 0 | 0 | 0 | 0 | -78.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.53M | -122.01M | -191.64M | 177.47M | -30.76M | 29.26M | 48.51M | 99.03M | -86.45M | -49.19M | -71.53M | -50.58M | -56.17M | -80.73M | -13.19M | -18.14M | -42.88M | 58.3M | -74.36M | -47.06M |
| Dividends Paid | -55.02M | -28.12M | -28.72M | -29.16M | -29.16M | -22.93M | -22.79M | -23.75M | -23.77M | -25.26M | -23.22M | -23.23M | -23.22M | -23.23M | -23.35M | -21.53M | -21.74M | -21.94M | -21.61M | -21.29M |
| Share Repurchases | -6.1M | -12.53M | -18.5M | -13.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.99M | -7.34M | -7.14M | -6.97M | -7.01M | -7.94M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 101K | -380M | 380M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -6.1M | -12.53M | -18.5M | -13.87M | 0 | 0 | 101K | -380M | 380M | 0 | 0 | 0 | 0 | 0 | -3.99M | -7.34M | -7.14M | -6.97M | -7.01M | -7.94M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 60.55M | 0 | -68K | 0 | -267K | 2.17M | -2.24M | 0 | 0 | -54K | -33K | -3.35M | -1.68M | 0 | 0 | -1K | 0 | -1.29M | 0 | 0 |
| Net Change in Cash | 41.74M | -48.38M | 20.75M | 24.23M | 3.05M | -201.66M | 194.31M | -12.09M | -23.55M | 22.3M | 9.47M | 5.23M | 1.07M | 11.28M | 12.37M | -38.14M | 29.35M | -30.22M | -23.56M | 46.91M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.13M | -68.36M | -10.41M | 41.2M | -54.5M | 0 | 0 | -6.06M |
| Cash at Beginning | 48.86M | 97.24M | 76.49M | 52.27M | 49.22M | 250.88M | 56.58M | 68.67M | 92.22M | 69.92M | 60.45M | 55.22M | 54.15M | 42.87M | 30.51M | 68.64M | 39.29M | 69.51M | 93.07M | 46.16M |
| Cash at End | 90.6M | 48.86M | 97.24M | 76.49M | 52.27M | 49.22M | 250.88M | 56.58M | 68.67M | 92.22M | 69.92M | 60.45M | 55.22M | 54.15M | 42.87M | 30.51M | 68.64M | 39.29M | 69.51M | 93.07M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 16.24M | 0 | 0 | 0 | 14.14M | 0 | 16.71M | 0 | 0 | 0 | 0 | 0 | 8.34M | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 87.56M | 22.27M | 212.39M | 30.97M | 33.81M | -230.92M | 145.8M | 18.38M | 20.94M | 71.5M | 15.3M | 55.81M | 57.24M | 92M | 25.56M | -19.99M | 72.23M | -88.52M | 13.97M | 93.97M |
| FCF Growth % | 158.96% | 109.64% | 45.67% | 68.49% | 61.48% | -422.99% | 852.82% | -67.06% | -63.42% | -22.29% | -40.13% | 379.13% | -20.75% | 203.93% | 82.98% | -121.28% | 248.7% | -3864.35% | 3.6% | -41.24% |