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
TTM 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 | 32.25M | 51.15M | 69.43M | 73.94M | 69.65M | 73.77M | 88.98M | 97.21M | 107.59M | 93.56M | 92.28M | 75.15M | 82.99M | 82.94M | 85.64M | 107.14M | 116.93M | 155.13M | 160.35M | 164.56M | 150.54M | 163.83M |
Depreciation & Amortization | 3.02M | 3.79M | 4.51M | 1.49M | 1.49M | 1.22M | 503K | 894K | 1.09M | 765K | 765K | 7.24M | 7.05M | 7.09M | 7.09M | 1.57M | 1.74M | 1.85M | 1.85M | 2.64M | 2.46M | 2.13M |
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 | 6.96M | -2M | -1.94M | -6.29M | 2.23M | 3.74M | 8.23M | 2.04M | 3.37M | 2.22M | 3.17M | 2.91M | 2.23M | 2.34M | 3.24M | 125K | 1.43M | 803K | 699K | -84K | -2.41M | -4.61M |
Other Non-Cash Items | 512.55M | -11.06M | -110.73M | -119M | -132.85M | 158.6M | 27.82M | 61.35M | 96.02M | 131.83M | 144.24M | 79.63M | 78.46M | -103.47M | -117.11M | -18.15M | -147.85M | -97.72M | -105.3M | -40.75M | 17.39M | 172.58M |
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 | 15.38M | 2.38M | 16.47M | 10.64M | 15.9M | 23.03M | 8.82M | 4.09M | -4.85M | -5.8M | -6.68M | -7.21M | 1.3M | 2.7M | 2.06M | 1.08M | 19K | -2.13M | -259K | -3.86M | -6.26M | -9.69M |
Operating Cash Flow | 563.19M | 46.25M | -20.34M | -32.93M | -45.8M | 256.62M | 126.12M | 163.55M | 199.85M | 220.35M | 230.61M | 154.81M | 169.8M | -10.73M | -22.32M | 91.64M | -29.16M | 57.13M | 56.64M | 122.59M | 164.13M | 328.85M |
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 | -918.42M | -401.87M | -718.22M | -506.24M | -628.13M | -628.13M | -378.69M | -188.8M | -115.61M | -155.5M | -141.17M | -272.57M | -426.16M | -386.28M | -443.77M | -1.16B | -953.06M | -953.06M | -977.92M | -586.87M | -586.87M | -586.87M |
Sales Maturities Of Investments | 988.99M | 217.65M | 612.88M | 455.61M | 619.46M | 619.46M | 356.83M | 296.46M | 226.45M | 334.69M | 265.08M | 355.28M | 518.24M | 409.99M | 493.91M | 1.25B | 995.95M | 995.95M | 1B | 842.52M | 842.52M | 842.52M |
Other Investing Acitivies | n/a | n/a | -78.88M | -78.88M | -78.88M | -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 | 70.57M | -184.22M | -184.22M | -129.51M | -87.56M | -87.56M | -21.86M | 107.66M | 110.83M | 179.2M | 123.9M | 82.71M | 92.08M | 23.72M | 50.14M | 97.39M | 42.89M | 42.89M | 24.85M | 255.65M | 255.65M | 255.65M |
Debt Repayment | -150.88M | 124.85M | 342.63M | 624.9M | 183.56M | 109.66M | -12.05M | -538.83M | -127.42M | -161.04M | -98.62M | -63.89M | -46.62M | 99.39M | 39.49M | 10.94M | 87.48M | 54.67M | 61.58M | -16.21M | -42.26M | -325.21M |
Common Stock Repurchased | -63.4M | -32.38M | -13.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -11.33M | -18.47M | -25.44M | -28.46M | -29.06M | -28.69M | -29.88M | -28.44M | -31.75M | -24.98M | -16.82M |
Dividend Paid | -143.89M | -109.98M | -104.04M | -98.62M | -93.23M | -95.56M | -96M | -95.48M | -94.93M | -92.9M | -93.02M | -91.33M | -89.85M | -88.56M | -86.82M | -86.58M | -85.24M | -84.48M | -83.66M | -84.08M | -85.92M | -85.57M |
Other Financial Acitivies | -403K | 1.83M | -343K | -343K | -76K | -2.3M | -87K | -3.44M | -5.12M | -5.07M | -5.04M | -1.68M | -1K | -1.29M | -1.29M | -1.29M | -1.34M | -260K | -260K | -260K | -275K | 49.93M |
Financial Cash Flow | -358.58M | -15.67M | 224.48M | 146.04M | 90.36M | 11.9M | -108.14M | -257.75M | -227.48M | -259.01M | -200.67M | -168.23M | -154.94M | -15.91M | -77.08M | -106M | -27.78M | -59.94M | -50.78M | -132.3M | -153.43M | -377.67M |
Net Cash Flow | 20.39M | -153.64M | 19.92M | -16.4M | -43M | 180.96M | -3.87M | 13.45M | 38.07M | 27.05M | 29.94M | -13.43M | 14.86M | -26.64M | -62.57M | 22.48M | -20.11M | 34.02M | 24.66M | 9.08M | 29.49M | -30.03M |
Free Cash Flow | 563.19M | 46.25M | -20.34M | -32.93M | -45.8M | 256.62M | 126.12M | 163.55M | 199.85M | 220.35M | 230.61M | 154.81M | 169.8M | -10.73M | -22.32M | 91.64M | -29.16M | 57.13M | 56.64M | 122.59M | 164.13M | 328.85M |
Adj. Free Cash Flow | 563.19M | 46.25M | -20.34M | -32.93M | -45.8M | 256.62M | 126.12M | 163.55M | 199.85M | 220.35M | 230.61M | 154.81M | 169.8M | -10.73M | -22.32M | 91.64M | -29.16M | 57.13M | 56.64M | 122.59M | 164.13M | 328.85M |
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 | 563.19M | 46.25M | -20.34M | -32.93M | -45.8M | 256.62M | 126.12M | 163.55M | 199.85M | 220.35M | 230.61M | 154.81M | 169.8M | -10.73M | -22.32M | 91.64M | -29.16M | 57.13M | 56.64M | 122.59M | 164.13M | 328.85M |
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