Carlyle Secured Lending Inc.

CGBD | NASDAQ

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$11.52

+$0.11 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$11.54

+$0.02 (+0.17%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	69.97M	88.98M	92.28M	85.64M	160.35M	6.83M
Depreciation & Amortization	n/a	3.49M	n/a	n/a	n/a	2.13M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.94M	7.53M	3.02M	3.85M	-465K	-3.26M
Other Non-Cash Items	-291M	2.98M	145.01M	-16.23M	-90.72M	304.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.47M	8.82M	-6.68M	2.06M	-259K	-8.32M
Operating Cash Flow	-204.56M	104.27M	230.61M	71.47M	69.37M	305.16M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-454.32M	-207.2M	-635.28M	-842.98M	-451.93M
Sales Maturities Of Investments	n/a	482.65M	361.58M	578.32M	849.04M	688.8M
Other Investing Acitivies	n/a	-28.33M	-154.38M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-56.96M	6.06M	236.87M
Debt Repayment	349.56M	-4.16M	-98.62M	39.49M	61.71M	-199.69M
Common Stock Repurchased	-13.87M	n/a	-3.99M	-28.46M	-28.44M	-27.25M
Dividend Paid	-104.04M	-96M	-93.02M	-86.82M	-83.66M	-96.55M
Other Financial Acitivies	-7.27M	-7.98M	-5.04M	-1.29M	-382K	n/a
Financial Cash Flow	224.48M	-108.14M	-200.67M	-77.08M	-50.78M	-273.49M
Net Cash Flow	19.92M	-3.87M	29.94M	-62.57M	24.66M	31.67M
Free Cash Flow	-204.56M	104.27M	230.61M	71.47M	69.37M	305.16M
Adj. Free Cash Flow	-204.56M	104.27M	230.61M	71.47M	69.37M	305.16M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-204.56M	104.27M	230.61M	71.47M	69.37M	305.16M