Carlyle Secured Lending, Inc. (CGBD)
NASDAQ · Financial Services
Carlyle Secured Lending, Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 57.6M | 59.8M | 54.5M | 47.1M | 142.7M | -8.7M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -204.6M | 104.3M | 230.6M | 14.5M | 75.4M | 305.2M |
| Financing Activities | ||||||
| Dividends Paid | -104.0M | -96.0M | -93.0M | -86.8M | -83.7M | -96.6M |
| Stock Buybacks | -13.9M | 0 | -4.0M | -28.5M | -28.4M | -27.3M |
Carlyle Secured Lending, Inc. Cash Flow — FAQ
Carlyle Secured Lending, Inc. (CGBD) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CGBD's cash flow history?
The chart and table above show Carlyle Secured Lending, Inc.'s cash flow by year and by quarter, including the growth rate.