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Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc Logo
Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 11.95 USD -0.33% Market Closed
Market Cap: $871.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Carlyle Secured Lending Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
6
23
42
70
89
78
75
84
89
87
67
39
52
48
33
61
(94)
(47)
(5)
7
164
151
165
160
155
117
107
86
83
83
75
92
94
108
97
89
74
70
74
Other Non-Cash Items
15
33
22
7
(14)
(29)
(13)
(1)
(4)
(2)
6
25
54
43
45
58
27
179
129
84
70
(92)
(80)
(95)
(91)
(83)
(48)
(38)
(16)
(13)
(7)
4
(9)
(11)
(29)
(18)
(22)
31
39
33
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
(1)
1
1
1
2
1
1
2
2
2
2
2
2
2
2
3
3
3
Cash Interest Paid
8
10
11
14
15
17
19
20
23
25
28
34
35
39
44
46
50
51
48
44
33
27
24
23
29
30
31
33
39
48
57
65
68
70
66
65
64
67
70
81
Change in Working Capital
(424)
(389)
(354)
(399)
(370)
(246)
(433)
(546)
(466)
(458)
(267)
(77)
(64)
(282)
(155)
(174)
(181)
(44)
49
99
229
276
112
72
6
22
(61)
60
(55)
(81)
93
75
148
204
187
192
37
64
(243)
(269)
Cash from Operating Activities
(390)
N/A
(350)
+10%
(309)
+12%
(350)
-13%
(315)
+10%
(187)
+41%
(368)
-97%
(473)
-28%
(386)
+18%
(371)
+4%
(174)
+53%
15
N/A
29
+87%
(187)
N/A
(62)
+67%
(82)
-33%
(92)
-12%
41
N/A
130
+214%
178
+37%
305
+71%
348
+14%
183
-47%
142
-23%
75
-47%
94
+25%
8
-92%
128
+1 568%
15
-89%
(11)
N/A
170
N/A
155
-9%
231
+49%
286
+24%
266
-7%
271
+2%
104
-62%
169
+62%
(134)
N/A
(162)
-21%
Financing Cash Flow
Net Issuance of Common Stock
262
232
181
219
186
153
446
393
357
357
6
(0)
(5)
(19)
(35)
(52)
(65)
(67)
(0)
17
23
33
(25)
(32)
(28)
(30)
(29)
(29)
(29)
(26)
(19)
(11)
(4)
0
0
0
0
0
0
0
Net Issuance of Debt
(74)
(84)
170
216
188
111
26
184
141
137
254
(25)
(48)
133
64
203
215
156
(60)
(131)
(198)
(324)
(41)
(15)
62
55
88
11
40
99
(47)
(64)
(99)
(161)
(127)
(157)
(4)
117
191
251
Cash Paid for Dividends
0
0
0
0
0
0
(37)
(60)
(76)
(100)
(86)
(87)
(93)
(105)
(105)
(108)
(107)
(103)
(102)
(97)
(97)
(86)
(86)
(84)
(84)
(85)
(85)
(87)
(87)
(89)
(90)
(91)
(93)
(93)
(94)
(95)
(96)
(96)
(94)
(99)
Other
235
223
(56)
(58)
(62)
(64)
(73)
(59)
(43)
(23)
(0)
173
173
172
172
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
0
0
(2)
(5)
(5)
(5)
(5)
(8)
(10)
(8)
(6)
Cash from Financing Activities
423
N/A
371
-12%
296
-20%
377
+27%
311
-17%
200
-36%
363
+81%
458
+26%
379
-17%
372
-2%
174
-53%
62
-64%
26
-58%
182
+588%
96
-47%
40
-59%
42
+5%
(16)
N/A
(162)
-921%
(211)
-30%
(274)
-29%
(378)
-38%
(154)
+59%
(132)
+14%
(51)
+62%
(60)
-18%
(28)
+54%
(106)
-281%
(77)
+27%
(16)
+79%
(155)
-874%
(168)
-9%
(201)
-19%
(259)
-29%
(228)
+12%
(258)
-13%
(108)
+58%
12
N/A
91
+633%
146
+61%
Change in Cash
Net Change in Cash
33
N/A
21
-36%
(13)
N/A
27
N/A
(3)
N/A
13
N/A
(5)
N/A
(15)
-181%
(7)
+55%
1
N/A
(0)
N/A
78
N/A
55
-29%
(6)
N/A
34
N/A
(43)
N/A
(50)
-18%
26
N/A
(32)
N/A
(33)
-3%
32
N/A
(30)
N/A
30
N/A
9
-69%
25
+171%
34
+38%
(20)
N/A
23
N/A
(63)
N/A
(27)
+58%
15
N/A
(14)
N/A
30
N/A
27
-10%
38
+42%
13
-65%
(4)
N/A
181
N/A
(43)
N/A
(16)
+62%
Free Cash Flow
Free Cash Flow
(390)
N/A
(350)
+10%
(309)
+12%
(350)
-13%
(315)
+10%
(187)
+41%
(368)
-97%
(473)
-28%
(386)
+18%
(371)
+4%
(174)
+53%
15
N/A
29
+87%
(187)
N/A
(62)
+67%
(82)
-33%
(92)
-12%
41
N/A
130
+214%
178
+37%
305
+71%
348
+14%
183
-47%
142
-23%
75
-47%
94
+25%
8
-92%
128
+1 568%
15
-89%
(11)
N/A
170
N/A
155
-9%
231
+49%
286
+24%
266
-7%
271
+2%
104
-62%
169
+62%
(134)
N/A
(162)
-21%

See Also

Summary
CGBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGBD stock valuation using valuation multiples.
Wall Street Estimates
CGBD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGBD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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