Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,978 | $92,280 | $85,637 | $160,353 |
| Dep. & Amort. | $3,486 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,822 | -$6,678 | $2,058 | -$259 |
| Other Non-Cash | $2,979 | $145,007 | -$16,226 | -$90,721 |
| Operating Cash Flow | $104,265 | $230,609 | $71,469 | $69,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$454,315 | -$207,198 | -$635,278 | -$842,981 |
| Inv. Sales/Matur. | $482,647 | $361,576 | $578,321 | $849,039 |
| Other Inv. Act. | -$28,332 | -$154,378 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$56,957 | $6,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,158 | -$98,616 | $38,197 | $61,323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,993 | -$28,457 | -$28,439 |
| Dividends Paid | -$95,999 | -$93,023 | -$86,820 | -$83,660 |
| Other Fin. Act. | -$7,980 | -$5,036 | $0 | $0 |
| Financing Cash Flow | -$108,137 | -$200,668 | -$77,080 | -$50,776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,872 | $29,941 | -$62,568 | $24,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,447 | $30,506 | $93,074 | $68,419 |
| End Cash | $56,575 | $60,447 | $30,506 | $93,074 |
| Free Cash Flow | $104,265 | $230,609 | $71,469 | $69,373 |