Carlyle Secured Lending Inc.
CGBD | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.28M | -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 | 47.62M | 42.87M | 35.9M |
Depreciation & Amortization | n/a | n/a | 3.02M | n/a | 770K | 721K | n/a | n/a | 503K | n/a | 391K | 194K | 180K | n/a | 6.87M | n/a | 225K | n/a | 1.34M | 176K | 330K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.28M | -7.54M | 13.91M | -8.69M | 323K | -7.48M | 9.56M | -170K | 1.84M | -2.99M | 3.37M | 1.16M | 691K | -2.04M | 3.11M | 468K | 802K | -1.14M | -5K | 1.77M | 174K | -1.24M |
Other Non-Cash Items | 281M | 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 | 57M | -96.14M | -47.13M | -19.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.28M | -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 | -232K | 1.7M | -3.4M |
Operating Cash Flow | 286.01M | 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 | -48.58M | -2.23M | 13.48M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -516.55M | n/a | -401.87M | n/a | n/a | -316.35M | -189.89M | -121.89M | n/a | -66.91M | n/a | -48.7M | -39.89M | -52.59M | -131.4M | -202.3M | n/a | -110.08M | -842.98M | n/a | n/a | -134.94M |
Sales Maturities Of Investments | 771.35M | n/a | 217.65M | n/a | n/a | 395.24M | 60.38M | 163.84M | n/a | 132.61M | n/a | 93.83M | 108.25M | 63M | 90.2M | 256.8M | n/a | 146.91M | 849.04M | n/a | n/a | 153.72M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -78.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 254.8M | n/a | -184.22M | n/a | n/a | n/a | -129.51M | 41.95M | n/a | 65.7M | n/a | 45.13M | 68.36M | 10.41M | -41.2M | 54.5M | n/a | 36.83M | 6.06M | n/a | n/a | 18.79M |
Debt Repayment | -225.71M | -144.35M | 220.51M | -1.33M | 50.02M | 73.43M | 502.78M | -442.68M | -23.88M | -48.27M | -24M | -31.27M | -57.5M | 14.15M | 10.72M | -13.99M | 88.5M | -45.75M | -17.83M | 62.55M | 55.69M | -38.84M |
Common Stock Repurchased | -31.03M | -18.5M | -13.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -7.34M | -7.14M | -6.97M | -7.01M | -7.94M | -6.77M | -8.16M | -5.57M |
Dividend Paid | -56.84M | -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 | -20.4M | -21.18M | -20.79M |
Other Financial Acitivies | -68K | -68K | n/a | -267K | 2.17M | -2.24M | n/a | n/a | -54K | -33K | -3.36M | -1.68M | n/a | n/a | -1K | n/a | -1.29M | n/a | n/a | -46K | -214K | n/a |
Financial Cash Flow | -313.65M | -191.64M | 177.48M | -30.76M | 29.26M | 48.51M | 99.04M | -86.45M | -49.19M | -71.53M | -50.58M | -56.17M | -80.73M | -13.19M | -18.14M | -42.88M | 58.3M | -74.36M | -47.06M | 35.34M | 26.14M | -65.19M |
Net Cash Flow | -27.64M | 20.75M | 24.23M | 3.05M | -201.67M | 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 | -13.24M | 23.91M | -32.93M |
Free Cash Flow | 286.01M | 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 | -48.58M | -2.23M | 13.48M |
Adj. Free Cash Flow | 286.01M | 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 | -48.58M | -2.23M | 13.48M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 286.01M | 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 | -48.58M | -2.23M | 13.48M |
Add to Watchlist
Select watchlists to add or remove CGBD