Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $15 | $14 | $21 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | $10 | $8 |
| Other Non-Cash | -$6 | -$243 | $121 | -$11 |
| Operating Cash Flow | $14 | -$231 | $146 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$228 | $0 | -$316 | -$190 |
| Inv. Sales/Matur. | $248 | $0 | $395 | $60 |
| Other Inv. Act. | $0 | $0 | -$79 | $0 |
| Investing Cash Flow | $20 | $0 | $0 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $50 | $73 | $503 |
| Stock Issued | $0 | $0 | $0 | -$380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$23 | -$23 | -$24 |
| Other Fin. Act. | $0 | $2 | -$2 | $0 |
| Financing Cash Flow | -$31 | $29 | $49 | $99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$202 | $194 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $251 | $57 | $69 |
| End Cash | $52 | $49 | $251 | $57 |
| Free Cash Flow | $14 | -$231 | $146 | $18 |