Carlyle Secured Lending, Inc.
NASDAQ:CGBD
16.47 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -47.927 | 18.746 | 29.264 | 29.593 | 29.987 | 4.713 | 27.987 | 12.459 | 37.83 | 4.665 | 30.683 | 33.961 | 47.62 | 42.868 | 35.904 | 38.163 | 33.608 | 56.158 | -121.1 | 26.836 | -8.989 | 9.757 | 33.726 | -1.16 | 6.08 | 13.106 | 21.089 | 26.983 | 25.543 | 15.501 | 16.173 | 17.396 | 29.17 | 25.951 | -2.708 | -9.983 | 9.653 | 9.215 | 9.788 | -3.931 | 0.937 | 4.592 | 4.016 | 1.755 | -1.171 | -1.256 | -1.256 |
| Depreciation & Amortization
| 2.533 | 0.214 | 0 | 0.916 | 0.194 | 0.18 | 0 | 6.868 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 1.864 | 0 | 0 | 0 | 1.896 | 0 | 0 | 0 | 0.949 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 1.051 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.351 | 3.406 | -3.757 | 3.179 | -7.679 | 2.455 | -4.633 | 2.646 | 0.833 | 3.854 | -5.275 | 1.672 | -0.232 | 1.7 | -3.399 | -1.926 | -2.638 | -1.726 | -2.026 | 0.667 | -4.219 | -0.993 | -0.673 | 3.2 | -1.176 | 1.5 | -2.477 | 3.065 | -0.174 | -4.461 | 3.171 | -8.759 | 3.755 | 2.802 | 4.219 | -4.564 | 5.225 | 0.777 | 0.227 | 1.363 | 2.832 | -1.201 | 0.474 | -0.415 | -10.223 | 1.245 | 1.245 |
| Accounts Receivables
| -1.354 | 1.569 | -0.215 | -0.186 | -8.836 | 1.471 | -2.151 | 0.305 | -2.273 | 3.052 | -4.963 | 1.789 | -2.006 | 1.526 | -1.77 | -1.138 | -2.083 | 0.294 | -0.449 | 2.205 | -3.56 | -0.03 | -1.661 | -1.475 | 0.814 | 0.385 | -1.896 | -0.669 | -2.066 | -2.034 | -0.513 | -1.281 | -0.32 | -1.008 | 0.081 | -0.46 | -0.117 | -0.48 | 2.29 | -0.718 | 1.294 | -1.942 | -1.462 | -1.218 | -0.446 | -0.01 | -0.01 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.117 | -2.566 | -0.551 | 0.845 | 0.97 | 0.293 | -0.442 | -0.765 | 2.638 | -0.61 | 0.828 | -0.112 | 0.649 | 0.515 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.412 | 4.403 | -2.991 | 2.52 | 0.187 | 0.691 | -2.04 | 3.106 | 0.468 | 0.802 | -1.14 | -0.005 | 1.125 | -0.341 | -1.244 | -0.788 | -0.555 | -2.02 | -1.577 | -1.538 | -0.659 | -0.963 | 0.988 | 4.675 | -1.99 | 1.115 | -0.581 | 3.734 | 1.892 | -2.427 | 3.684 | -7.478 | 4.075 | 3.81 | 4.138 | -4.104 | 5.342 | 1.257 | -2.063 | 2.081 | 1.538 | 0.741 | 1.936 | 0.803 | -1.362 | 1.255 | 1.255 |
| Other Non Cash Items
| 223.826 | 0.154 | -9.439 | -7.437 | 34.737 | 84.655 | 2.204 | -41.967 | 33.566 | -7.155 | 25.393 | 56.995 | -95.963 | -46.801 | -0.236 | 121.542 | -37.998 | 108.054 | 112.915 | 3.662 | -42.034 | 65.068 | -176.564 | 38.75 | -39.563 | -66.321 | 53.871 | -1.661 | -249.405 | -259.656 | 38.321 | -67.856 | -152.212 | -96.221 | -71.567 | -79.703 | -93.487 | -118.27 | -119.874 | -157.247 | -108.868 | -72.48 | -98.07 | -113.329 | -73.698 | -5.35 | -5.35 |
| Operating Cash Flow
| 178.783 | 21.309 | 15.302 | 25.335 | 57.239 | 92.003 | 25.558 | -19.994 | 72.229 | -88.524 | 50.801 | 93.97 | -48.575 | -2.233 | 32.269 | 159.912 | -7.028 | 162.486 | -10.211 | 33.029 | -55.242 | 73.832 | -143.511 | 42.686 | -34.659 | -51.715 | 72.483 | 29.336 | -224.036 | -248.616 | 57.665 | -57.802 | -119.287 | -67.468 | -70.056 | -93.199 | -78.609 | -108.278 | -109.859 | -157.995 | -105.099 | -69.089 | -93.58 | -111.989 | -85.092 | -5.361 | -5.361 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -121.888 | -75.626 | -66.911 | -66.026 | -48.701 | -39.886 | -52.585 | -131.397 | -202.295 | -191.507 | -110.079 | -842.981 | -270.756 | -222.642 | -134.935 | -451.932 | 0 | 0 | 0 | -994.374 | 0 | 0 | 0 | -953.163 | 0 | 0 | 0 | -1,280.124 | 0 | 0 | 0 | -755.654 | 0 | 0 | 0 | -653.154 | 0 | 0 | 0 | -565.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 163.842 | 125.813 | 132.614 | 96.5 | 93.831 | 108.248 | 62.997 | 90.199 | 256.796 | 84.414 | 146.912 | 849.039 | 205.318 | 201.012 | 153.722 | 688.798 | 0 | 0 | 0 | 819.084 | 0 | 0 | 0 | 888.069 | 0 | 0 | 0 | 812.576 | 0 | 0 | 0 | 383.591 | 0 | 0 | 0 | 228.004 | 0 | 0 | 0 | 121.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 41.954 | 50.187 | 65.703 | 30.474 | 45.13 | 68.362 | 10.412 | -41.198 | 54.501 | -107.093 | 36.833 | 6.058 | -65.438 | -21.63 | 18.787 | 236.866 | 0 | 0 | 0 | -175.29 | 0 | 0 | 0 | -65.094 | 0 | 0 | 0 | -467.548 | 0 | 0 | 0 | -372.063 | 0 | 0 | 0 | -425.15 | 0 | 0 | 0 | -444.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -218.203 | -23.938 | -48.307 | -27.355 | -32.948 | -57.5 | -14.151 | -48.012 | -125 | -55.5 | -104.246 | -100 | -95 | -83.5 | -79 | -327.985 | -36.5 | -258.041 | -139.443 | -307.312 | -79.709 | -160.562 | -107.626 | -39.664 | -145.394 | -57.24 | -35.028 | -234.642 | -44.278 | -314.139 | -124.277 | -128.047 | -96.732 | -88 | -66 | -27.145 | -52 | -346.183 | -51 | -65.939 | -91.283 | -21.182 | -9.1 | -30.875 | 0 | 0 | 0 |
| Common Stock Issued
| 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.066 | 6.505 | 350.99 | 0 | 35.435 | 60.001 | 57.101 | 33 | 69.262 | 22.01 | 108.077 | 63.005 | 86.507 | 12.79 | 0 | 65.472 | 60.456 | 87 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.993 | -7.337 | -7.144 | -6.968 | -7.008 | -7.942 | -6.77 | -8.157 | -5.57 | -11.251 | 0 | 0 | -16.003 | -17.196 | -17.167 | -16.269 | -14.085 | -4.867 | 0 | 0 | -0.015 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.771 | -25.257 | -23.224 | -23.225 | -23.223 | -23.226 | -23.349 | -21.529 | -21.743 | -21.939 | -21.609 | -21.292 | -20.401 | -21.178 | -20.789 | -21.709 | -22.239 | -20.833 | -31.77 | -21.835 | -27.092 | -22.682 | -35.488 | -23.15 | -23.151 | -23.15 | -23.852 | -16.409 | -22.72 | -17.006 | -19.91 | -15.831 | -13.877 | -13.283 | -18.21 | -11.623 | -9.863 | -7.808 | -6.256 | -5.937 | -3.469 | -2.446 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 177.039 | -0.054 | -71.531 | -3.355 | -1.681 | 0 | -0 | 58.734 | 111.011 | -1.29 | 58.5 | 82.174 | 157.506 | 138.979 | 40.164 | 182.364 | 36.439 | 80.779 | 226.201 | 279.784 | 187.167 | 147.934 | 253.595 | -0.73 | -2.601 | -0.057 | -0.032 | 218.671 | 291.519 | 212.056 | 92.907 | 154.893 | 186.347 | 113.468 | 111 | 81.859 | 94.668 | 390.326 | 105.699 | 142.027 | 169.825 | 73.508 | 9.006 | 30.778 | 31.031 | 20.273 | 20.273 |
| Financing Cash Flow
| -86.446 | -49.195 | -71.531 | -50.58 | -56.171 | -80.726 | -13.191 | -18.144 | -42.876 | 58.303 | -74.363 | -47.06 | 35.335 | 26.144 | -65.195 | -128.581 | 14.2 | -198.095 | 38.985 | -66.559 | 63.199 | -51.579 | 96.396 | -68.411 | 119.642 | 34.033 | -58.912 | -32.446 | 231.026 | 231.901 | -51.28 | 46.45 | 135.739 | 69.286 | 59.79 | 112.353 | 54.815 | 144.412 | 111.448 | 156.658 | 87.863 | 73.508 | 74.478 | 91.234 | 118.031 | 20.273 | 20.273 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 123.904 | -45.13 | -68.362 | -10.412 | 41.198 | -54.501 | 0 | 0 | -6.058 | 0 | 0 | 0 | -236.866 | 0 | 0 | 0 | 175.29 | 0 | 0 | 0 | 65.094 | 0 | 0 | 0 | 467.548 | 0 | 0 | 0 | 372.063 | 0 | 0 | 0 | 425.15 | 0 | 0 | 0 | 444.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.553 | 22.301 | 9.474 | 5.229 | 1.068 | 11.277 | 12.367 | -38.138 | 29.353 | -30.221 | -23.562 | 46.91 | -13.24 | 23.911 | -32.926 | 31.331 | 7.172 | -35.609 | 28.774 | -33.53 | 7.957 | 22.253 | -47.115 | -25.725 | 84.983 | -17.682 | 13.571 | -3.11 | 6.99 | -16.715 | 6.385 | -11.352 | 16.452 | 1.818 | -10.266 | 19.154 | -23.794 | 36.134 | 1.589 | -1.337 | -17.236 | 4.419 | -19.102 | -20.755 | 32.939 | 14.912 | 14.912 |
| Cash At End Of Period
| 68.669 | 92.222 | 69.921 | 60.447 | 55.218 | 54.15 | 42.873 | 30.506 | 68.644 | 39.291 | 69.512 | 93.074 | 46.164 | 59.404 | 35.493 | 68.419 | 37.088 | 29.916 | 65.525 | 36.751 | 70.281 | 62.324 | 40.071 | 87.186 | 112.911 | 27.928 | 45.61 | 32.039 | 35.149 | 28.159 | 44.874 | 38.489 | 49.841 | 33.389 | 31.571 | 41.837 | 22.683 | 46.477 | 10.343 | 8.754 | 10.091 | 27.327 | 22.908 | 42.01 | 62.765 | 29.826 | 14.912 |