Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $92 | $86 | $160 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$7 | $2 | -$0 |
| Other Non-Cash | $3 | $145 | -$16 | -$91 |
| Operating Cash Flow | $104 | $231 | $71 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$454 | -$207 | -$635 | -$843 |
| Inv. Sales/Matur. | $483 | $362 | $578 | $849 |
| Other Inv. Act. | -$28 | -$154 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$57 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$99 | $38 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$28 | -$28 |
| Dividends Paid | -$96 | -$93 | -$87 | -$84 |
| Other Fin. Act. | -$8 | -$5 | $0 | $0 |
| Financing Cash Flow | -$108 | -$201 | -$77 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $30 | -$63 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $31 | $93 | $68 |
| End Cash | $57 | $60 | $31 | $93 |
| Free Cash Flow | $104 | $231 | $71 | $69 |