CGBD — Carlyle Secured Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $775.33m
- $2.26bn
- $255.57m
Annual cashflow statement for Carlyle Secured Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 85.6 | 92.3 | 89 | 70 |
| Non-Cash Items | -90.7 | -16.2 | -9.37 | -21.9 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.8 | -54.9 | 148 | 37.2 | -318 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.4 | 14.5 | 231 | 104 | -205 |
| Financing Cash Flow Items | -0.382 | -1.29 | -5.04 | -7.98 | -7.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | -77.1 | -201 | -108 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | -62.6 | 29.9 | -3.87 | 19.9 |