Carlyle Secured Lending, Inc.
NASDAQ:CGBD
18.06 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 92.28 | 85.637 | 160.353 | 6.829 | 61.33 | 39.115 | 84.2 | 69.809 | 18.673 | 5.614 | -1.927 |
| Depreciation & Amortization
| 0 | 25.597 | 1.342 | 2.133 | 1.864 | 1.896 | 0.949 | 1.417 | 1.051 | 1.82 | 0.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.678 | 2.058 | -0.259 | -8.316 | -5.218 | 1.047 | 1.601 | 2.017 | 1.665 | 3.468 | 0.266 |
| Accounts Receivables
| 0 | -3.879 | -0.461 | -3.376 | -3.046 | -2.172 | -5.282 | -2.528 | 1.233 | -2.828 | -1.684 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.091 | 0.667 | -1.679 | -0.851 | 0.902 | 4.753 | 2.946 | -0.888 | 0 | 0 |
| Other Working Capital
| -6.678 | 3.846 | -0.465 | -3.261 | -1.321 | 2.317 | 2.13 | 1.599 | 1.32 | 6.296 | 1.95 |
| Other Non Cash Items
| 145.007 | -98.78 | -86.005 | 304.513 | -149.868 | -13.263 | -472.401 | -387.856 | -411.334 | -436.665 | -206.654 |
| Operating Cash Flow
| 230.609 | 14.512 | 75.431 | 305.159 | -91.892 | 28.795 | -385.651 | -314.613 | -389.945 | -425.763 | -207.802 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -207.198 | -635.278 | -842.981 | -451.932 | -994.374 | -953.163 | -1,280.124 | -755.654 | -653.154 | -565.432 | -210.292 |
| Sales Maturities Of Investments
| 361.576 | 578.321 | 849.039 | 688.798 | 819.084 | 888.069 | 812.576 | 383.591 | 228.004 | 121.229 | 3.445 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -56.957 | 6.058 | 236.866 | -175.29 | -65.094 | -467.548 | -372.063 | -425.15 | -444.203 | -206.847 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -98.616 | 39.488 | 61.705 | -199.686 | 214.97 | 127.942 | 98.88 | 187.572 | 198.872 | 241.619 | 66.822 |
| Common Stock Issued
| 0 | 0 | 0 | 50 | 0 | -0.015 | 357.429 | 185.537 | 262.354 | 164.769 | 188.001 |
| Common Stock Repurchased
| -3.993 | -28.457 | -28.439 | -27.254 | -64.717 | -4.867 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.023 | -86.82 | -83.66 | -96.551 | -107.097 | -93.303 | -76.045 | -61.201 | -35.55 | -11.852 | 0 |
| Other Financing Activities
| -5.036 | -1.291 | -0.382 | 50 | -1.699 | -3.405 | -1.063 | -0.643 | -2.648 | -2.029 | -5.013 |
| Financing Cash Flow
| -200.668 | -77.08 | -50.776 | -273.491 | 41.457 | 26.352 | 379.201 | 311.265 | 423.028 | 392.507 | 249.81 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 56.957 | -6.058 | -236.866 | 175.29 | 65.094 | 467.548 | 372.063 | 425.15 | 444.203 | 206.847 |
| Net Change In Cash
| 29.941 | -62.568 | 24.655 | 31.668 | -50.435 | 55.147 | -6.45 | -3.348 | 33.083 | -33.256 | 42.008 |
| Cash At End Of Period
| 60.447 | 30.506 | 93.074 | 68.419 | 36.751 | 87.186 | 32.039 | 38.489 | 41.837 | 8.754 | 42.01 |