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Carlyle Secured Lending Inc

CGBD

13.750USD

+0.050+0.36%

Market hours （ET）Quotes delayed by 15 min

1.00BMarket Cap

14.26P/E TTM



Carlyle Secured Lending Inc

13.750

+0.050+0.36%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

79.99%145.80M

-299.12%-111.13M

9.88%62.89M

-22.29%71.50M

216.95%81.00M

379.13%55.81M

-20.75%57.24M

203.93%92.00M

-49.69%25.56M

-121.28%-19.99M

248.70%72.23M

-3864.35%-88.52M

57.43%50.80M

-41.24%93.97M

-591.16%-48.58M

-101.37%-2.23M

416.02%32.27M

384.16%159.91M

87.28%-7.03M

120.08%162.49M

92.88%-10.21M

-22.62%33.03M

-59.39%-55.24M

242.77%73.83M

-297.99%-143.51M

45.51%42.69M

84.53%-34.66M

79.20%-51.72M

25.70%72.48M

150.75%29.34M

-87.81%-224.04M

-268.49%-248.62M

182.31%57.66M

37.98%-57.80M

-51.75%-119.29M

37.69%-67.47M

36.23%-70.06M

---93.20M

---78.61M

---108.28M

---109.86M

Net income from continuing operations

-51.98%14.05M

-27.83%21.36M

-34.60%19.61M

297.75%18.75M

4.56%29.26M

137.52%29.59M

-20.73%29.99M

1.03%4.71M

-8.79%27.99M

-63.31%12.46M

-20.56%37.83M

-89.12%4.67M

-14.54%30.68M

-11.01%33.96M

41.69%47.62M

-23.67%42.87M

129.65%35.90M

42.21%38.16M

473.88%33.61M

475.57%56.16M

-459.07%-121.10M

2413.45%26.84M

-247.85%-8.99M

-25.55%9.76M

59.92%33.73M

-104.30%-1.16M

-76.20%6.08M

-15.45%13.11M

30.40%21.09M

55.11%26.98M

-12.43%25.54M

-40.27%15.50M

697.23%16.17M

274.26%17.40M

202.19%29.17M

181.62%25.95M

-127.67%-2.71M

---9.98M

--9.65M

--9.21M

--9.79M

Other non-cash items

1443.32%35.50M

31.55%-1.54M

49.17%-860.00K

-51.29%-2.47M

-68.99%-2.64M

-27.88%-2.26M

24.87%-1.69M

35.65%-1.63M

24.04%-1.56M

22.25%-1.77M

3.14%-2.25M

-51.58%-2.54M

-16.13%-2.06M

70.24%-2.27M

-89.02%-2.33M

-57.83%-1.67M

22.27%-1.77M

-84.81%-7.63M

82.12%-1.23M

79.32%-1.06M

21.75%-2.28M

25.10%-4.13M

-76.35%-6.88M

-33.80%-5.13M

-23.99%-2.92M

-63.60%-5.51M

-64.29%-3.90M

-38.45%-3.83M

29.72%-2.35M

-91.04%-3.37M

-55.74%-2.38M

-400.36%-2.77M

-863.98%-3.34M

-225.28%-1.76M

-107.48%-1.52M

9.34%-553.00K

-257.73%-347.00K

---542.00K

---735.00K

---610.00K

---97.00K

Change in working capital

44.21%89.33M

-461.33%-121.60M

15.38%43.21M

-24.32%53.59M

971.92%61.95M

187.29%33.65M

-32.32%37.45M

168.60%70.82M

-81.69%5.78M

-150.72%-38.55M

184.26%55.33M

-418.01%-103.24M

105.08%31.56M

-47.76%76.01M

-161.20%-65.67M

-113.87%-19.93M

148.51%15.39M

1403.03%145.49M

64.61%-25.14M

180.23%143.66M

80.98%-31.72M

-52.46%9.68M

-23.45%-71.05M

167.70%51.27M

-432.33%-166.80M

198.67%20.36M

76.57%-57.56M

71.51%-75.73M

18.15%50.19M

109.20%6.82M

-83.84%-245.68M

-234.88%-265.80M

151.96%42.48M

28.05%-74.08M

-51.70%-133.64M

31.06%-79.37M

31.03%-81.75M

---102.96M

---88.09M

---115.13M

---118.53M

-Change in receivables

8438.60%17.93M

-926.88%-1.91M

120.88%1.84M

6.66%1.57M

90.00%-215.00K

-110.06%-186.00K

-511.49%-8.84M

-38.84%1.47M

49.66%-2.15M

-24.42%1.85M

31.22%-1.45M

22.52%2.41M

-488.57%-4.27M

-26.55%2.44M

-9.54%-2.10M

524.89%1.96M

23.50%-726.00K

--3.33M

---1.92M

---462.00K

---949.00K

----

-Change in prepaid expenses

2775.00%115.00K

-40.78%469.00K

-668.60%-930.00K

-35.68%-327.00K

101.25%4.00K

-37.19%792.00K

93.35%-121.00K

-164.78%-241.00K

56.30%-319.00K

1267.59%1.26M

-25885.71%-1.82M

166.91%372.00K

-24433.33%-730.00K

-193.91%-108.00K

-200.00%-7.00K

-1169.23%-556.00K

101.11%3.00K

152.27%115.00K

-84.78%7.00K

138.52%52.00K

-323.14%-270.00K

-215.18%-220.00K

-77.56%46.00K

53.45%-135.00K

176.10%121.00K

1009.52%191.00K

125.27%205.00K

-2330.77%-290.00K

-35.90%-159.00K

-109.81%-21.00K

-38.10%91.00K

103.36%13.00K

-131.62%-117.00K

169.26%214.00K

-88.25%147.00K

70.64%-387.00K

151.70%370.00K

---309.00K

--1.25M

---1.32M

--147.00K

-Change in other current assets

----

-135.21%-1.54M

-971.58%-828.00K

248.05%647.00K

33.91%-690.00K

9.64%-656.00K

157.58%95.00K

-157.80%-437.00K

-308.80%-1.04M

-784.91%-726.00K

-132.74%-165.00K

202.40%756.00K

266.67%500.00K

6.00%106.00K

268.00%504.00K

-66.67%250.00K

78.72%-300.00K

350.00%100.00K

70.00%-300.00K

238.89%750.00K

-2269.23%-1.41M

95.90%-40.00K

-185.71%-1.00M

---540.00K

--65.00K

---975.00K

---350.00K

--0.00

-Change in other current liabilities

-157.60%-1.46M

87.53%2.35M

-725.51%-1.52M

535.56%2.00M

-1815.15%-566.00K

-17.10%1.25M

-88.10%243.00K

-33.12%315.00K

-87.31%33.00K

361.07%1.51M

250.86%2.04M

1208.33%471.00K

2266.67%260.00K

40.17%-578.00K

151.64%582.00K

102.30%36.00K

98.19%-12.00K

8.70%-966.00K

-3735.48%-1.13M

-321.51%-1.57M

-255.50%-664.00K

-133.83%-1.06M

101.83%31.00K

-154.47%-372.00K

118.97%427.00K

492.23%3.13M

-278.75%-1.69M

329.56%683.00K

880.00%195.00K

33.00%528.00K

11725.00%946.00K

-51.23%159.00K

-107.89%-25.00K

356.32%397.00K

-99.31%8.00K

1404.00%326.00K

2.26%317.00K

--87.00K

--1.16M

---25.00K

--310.00K

Cash from non-recurring investing activities

Cash from operating activities

79.99%145.80M

-299.12%-111.13M

9.88%62.89M

-22.29%71.50M

216.95%81.00M

379.13%55.81M

-20.75%57.24M

203.93%92.00M

-49.69%25.56M

-121.28%-19.99M

248.70%72.23M

-3864.35%-88.52M

57.43%50.80M

-41.24%93.97M

-591.16%-48.58M

-101.37%-2.23M

416.02%32.27M

384.16%159.91M

87.28%-7.03M

120.08%162.49M

92.88%-10.21M

-22.62%33.03M

-59.39%-55.24M

242.77%73.83M

-297.99%-143.51M

45.51%42.69M

84.53%-34.66M

79.20%-51.72M

25.70%72.48M

150.75%29.34M

-87.81%-224.04M

-268.49%-248.62M

182.31%57.66M

37.98%-57.80M

-51.75%-119.29M

37.69%-67.47M

36.23%-70.06M

---93.20M

---78.61M

---108.28M

---109.86M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

167.81%48.51M

295.80%99.03M

-53.90%-86.45M

39.06%-49.20M

-442.27%-71.53M

-178.77%-50.58M

-31.01%-56.17M

-238.46%-80.73M

82.26%-13.19M

61.44%-18.14M

-221.34%-42.88M

123.01%58.30M

-14.06%-74.36M

63.40%-47.06M

148.84%35.34M

113.20%26.14M

-267.23%-65.19M

-93.18%-128.58M

-77.53%14.20M

-284.06%-198.09M

-59.56%38.98M

2.71%-66.56M

-47.18%63.20M

-251.56%-51.58M

263.63%96.40M

-110.85%-68.41M

-48.21%119.64M

-85.32%34.03M

-14.88%-58.91M

-169.85%-32.45M

70.20%231.03M

234.70%231.90M

-185.77%-51.28M

-58.66%46.45M

147.63%135.74M

-52.02%69.29M

-46.35%59.79M

--112.35M

--54.81M

--144.41M

--111.45M

Net cash flow from debt Issuance/repayment

252.12%73.43M

637.18%128.92M

-94.85%-60.92M

58.46%-23.88M

-441.13%-48.27M

-323.82%-24.00M

-123.51%-31.27M

-164.97%-57.50M

130.93%14.15M

160.15%10.72M

-122.36%-13.99M

58.91%88.50M

-18.16%-45.75M

81.14%-17.83M

71.38%62.55M

124.51%55.69M

-144.47%-38.71M

-246.02%-94.51M

-66.05%36.50M

-1865.48%-227.25M

-40.50%87.06M

31.14%-27.31M

449.02%107.52M

-120.20%-11.56M

517.73%146.32M

-149.84%-39.66M

-112.46%-30.81M

197.00%57.24M

-11.99%-35.03M

-159.09%-15.88M

175.54%247.17M

-326.97%-59.01M

-169.50%-31.28M

-51.02%26.87M

101.58%89.70M

111.39%26.00M

-17.73%45.00M

--54.85M

--44.50M

---228.18M

--54.70M

Net cash flow from common stock issuance/repurchase

--101.00K

--0.00

100.00%0.00

43.02%-3.99M

7.62%-7.34M

-5.52%-7.14M

14.58%-6.97M

-25.82%-7.01M

29.41%-7.94M

---6.77M

---8.16M

65.19%-5.57M

34.57%-11.25M

100.00%0.00

-13.62%-16.00M

-253.32%-17.20M

---17.17M

---16.27M

-93800.00%-14.09M

-7274.24%-4.87M

-100.00%0.00

---15.00K

-100.19%-66.00K

-89.16%6.50M

514.68%350.99M

-100.00%0.00

-48.84%35.44M

172.61%60.00M

-47.17%57.10M

-47.62%33.00M

--69.26M

--22.01M

--108.08M

--63.01M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--50.00M

----

Cash dividend payments

-1.89%22.79M

2.25%23.75M

2.36%23.77M

8.74%25.26M

-0.54%23.22M

7.88%23.23M

6.81%23.22M

5.87%23.23M

8.05%23.35M

1.11%21.53M

6.58%21.74M

3.59%21.94M

3.94%21.61M

-1.92%21.29M

-8.26%20.40M

1.66%21.18M

-34.56%20.79M

-0.58%21.71M

-17.91%22.24M

-8.15%20.83M

-10.48%31.77M

-5.68%21.84M

17.02%27.09M

-2.02%22.68M

48.78%35.49M

41.08%23.15M

1.90%23.15M

--23.15M

--23.85M

--16.41M

--22.72M

----

Net cash flow from other financing activities

-6690.91%-2.24M

-83.04%-6.14M

-4.22%-1.75M

---54.00K

---33.00K

-335400.00%-3.35M

---1.68M

----

---1.00K

100.00%0.00

-502.80%-1.29M

100.00%0.00

24.59%-46.00K

-1546.15%-214.00K

59.20%-122.00K

-416.20%-1.11M

1.61%-61.00K

98.78%-13.00K

15.77%-299.00K

70.41%-216.00K

-100.04%-62.00K

-1770.18%-1.07M

-1988.24%-355.00K

-668.42%-730.00K

251492.75%173.60M

99.91%-57.00K

99.92%-17.00K

99.40%-95.00K

100.49%69.00K

-334.88%-60.08M

-9.85%-20.00M

-34.77%-15.85M

-19.41%-13.96M

-105.22%-13.81M

-191.08%-18.21M

---11.76M

---11.70M

--264.52M

---6.26M

Net cash from non-recurrent financing activities

Net cash from financing activities

167.81%48.51M

295.80%99.03M

-53.90%-86.45M

39.06%-49.20M

-442.27%-71.53M

-178.77%-50.58M

-31.01%-56.17M

-238.46%-80.73M

82.26%-13.19M

61.44%-18.14M

-221.34%-42.88M

123.01%58.30M

-14.06%-74.36M

63.40%-47.06M

148.84%35.34M

113.20%26.14M

-267.23%-65.19M

-93.18%-128.58M

-77.53%14.20M

-284.06%-198.09M

-59.56%38.98M

2.71%-66.56M

-47.18%63.20M

-251.56%-51.58M

263.63%96.40M

-110.85%-68.41M

-48.21%119.64M

-85.32%34.03M

-14.88%-58.91M

-169.85%-32.45M

70.20%231.03M

234.70%231.90M

-185.77%-51.28M

-58.66%46.45M

147.63%135.74M

-52.02%69.29M

-46.35%59.79M

--112.35M

--54.81M

--144.41M

--111.45M

Net cash flow

Beginning cash balance

-6.41%56.58M

24.36%68.67M

70.31%92.22M

63.09%69.92M

98.15%60.45M

-19.56%55.22M

37.82%54.15M

-38.32%42.87M

-67.22%30.51M

48.70%68.64M

-33.86%39.29M

95.85%69.51M

36.04%93.07M

24.47%46.16M

98.57%59.40M

-45.83%35.49M

86.17%68.42M

-47.23%37.09M

-52.00%29.92M

63.52%65.53M

-57.85%36.75M

-37.76%70.28M

123.16%62.32M

-12.14%40.07M

172.12%87.19M

221.24%112.91M

-0.82%27.93M

1.64%45.61M

-16.76%32.04M

-29.48%35.15M

-15.66%28.16M

42.14%44.87M

-8.00%38.49M

119.73%49.84M

-28.16%33.39M

205.24%31.57M

377.92%41.84M

--22.68M

--46.48M

--10.34M

--8.75M

Current period cash flow changes

1950.96%194.31M

-331.29%-12.09M

-2305.34%-23.55M

97.76%22.30M

-23.39%9.47M

113.71%5.23M

-96.36%1.07M

137.32%11.28M

152.49%12.37M

-181.30%-38.14M

321.70%29.35M

-226.39%-30.22M

28.44%-23.56M

49.72%46.91M

-284.61%-13.24M

167.15%23.91M

-214.43%-32.93M

193.44%31.33M

-9.87%7.17M

-260.02%-35.61M

161.07%28.77M

-30.34%-33.53M

-90.64%7.96M

225.85%22.25M

-447.17%-47.12M

-727.17%-25.73M

1115.78%84.98M

-5.79%-17.68M

112.55%13.57M

72.60%-3.11M

-57.51%6.99M

-1019.42%-16.71M

162.20%6.38M

-159.27%-11.35M

169.14%16.45M

-94.97%1.82M

-746.07%-10.27M

--19.15M

---23.79M

--36.13M

--1.59M

Ending cash balance

258.81%250.88M

-6.41%56.58M

24.36%68.67M

70.31%92.22M

63.09%69.92M

98.15%60.45M

-19.56%55.22M

37.82%54.15M

-38.32%42.87M

-67.22%30.51M

48.70%68.64M

-33.86%39.29M

95.85%69.51M

36.04%93.07M

24.47%46.16M

98.57%59.40M

-45.83%35.49M

86.17%68.42M

-47.23%37.09M

-52.00%29.92M

63.52%65.53M

-57.85%36.75M

-37.76%70.28M

123.16%62.32M

-12.14%40.07M

172.12%87.19M

221.24%112.91M

-0.82%27.93M

1.64%45.61M

-16.76%32.04M

-29.48%35.15M

-15.66%28.16M

42.14%44.87M

-8.00%38.49M

119.73%49.84M

-28.16%33.39M

205.24%31.57M

--41.84M

--22.68M

--46.48M

--10.34M

Currency unit

USD

Audit opinions

KeyAI

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