Carlyle Secured Lending, Inc. (CGBD)
USD 17.61
(-1.34%)
USD 17.61
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.23 Million | 14.51 Million | 75.43 Million | 305.15 Million | -91.89 Million | 28.79 Million |
| Net Income | 92.28 Million | 85.63 Million | 160.35 Million | 6.82 Million | 61.33 Million | 39.11 Million |
| Depreciation & Amortization | 1.29 Million | 25.59 Million | 1.34 Million | 2.13 Million | 1.86 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.67 Million | 2.05 Million | -259 Thousand | -8.31 Million | -5.21 Million | 1.04 Million |
| Other non-cash items | -10.66 Million | -98.78 Million | -86 Million | 304.51 Million | -149.86 Million | -13.26 Million |
| Investing Cash Flow | 154.37 Million | -56.95 Million | 6.05 Million | 236.86 Million | -175.29 Million | -65.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -207.19 Million | -635.27 Million | -842.98 Million | -451.93 Million | -994.37 Million | -953.16 Million |
| Sales/Maturities of investments | 361.57 Million | 578.32 Million | 849.03 Million | 688.79 Million | 819.08 Million | 888.06 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -200.66 Million | -77.08 Million | -50.77 Million | -273.49 Million | 41.45 Million | 26.35 Million |
| Debt repayment | -103.65 Million | -332.75 Million | -357.5 Million | -725.46 Million | -655.2 Million | -127.94 Million |
| Dividends payments | -93.02 Million | -86.82 Million | -83.66 Million | -96.55 Million | -107.09 Million | -93.3 Million |
| Common Stock Repurchased | -3.99 Million | -28.45 Million | -28.43 Million | -27.25 Million | -64.71 Million | -4.86 Million |
| Common Stock Issuance | - | - | - | 50 Million | - | -15 Thousand |
| Other Financing Activities | -5.03 Million | 370.95 Million | 418.82 Million | 525.78 Million | 868.48 Million | -3.42 Million |
| Accounts receivables | -9.7 Million | -3.87 Million | -461 Thousand | -3.37 Million | -3.04 Million | -2.17 Million |
| Accounts payables | 1.66 Million | 2.09 Million | 667 Thousand | -1.67 Million | -851 Thousand | 902 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.35 Million | 3.84 Million | -465 Thousand | -3.26 Million | -1.32 Million | 2.31 Million |
| Cash at beginning of period | 30.5 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million | 32.03 Million |
| Cash at end of period | 60.44 Million | 30.5 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -154.37 Million | 56.95 Million | -6.05 Million | -236.86 Million | 175.29 Million | 65.09 Million |
| Net cash flow / Change in cash | 29.94 Million | -62.56 Million | 24.65 Million | 31.66 Million | -50.43 Million | 55.14 Million |
| Free Cash Flow | 76.23 Million | 14.51 Million | 75.43 Million | 305.15 Million | -91.89 Million | 28.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.92 Million | 18.74 Million | 29.26 Million | 29.59 Million | 92.28 Million | 29.98 Million |
| Depreciation & Amortization | 2.53 Million | 214 Thousand | - | 916 Thousand | 1.29 Million | 194 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351 Thousand | 3.4 Million | -3.75 Million | 3.17 Million | -6.67 Million | -7.67 Million |
| Other non-cash items | 223.82 Million | 154 Thousand | -9.43 Million | -7.43 Million | -10.66 Million | 34.73 Million |
| Investing Cash Flow | 41.95 Million | 50.18 Million | 65.7 Million | 30.47 Million | 154.37 Million | 45.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -121.88 Million | -75.62 Million | -66.91 Million | -66.02 Million | -207.19 Million | -48.7 Million |
| Sales/Maturities of investments | 163.84 Million | 125.81 Million | 132.61 Million | 96.5 Million | 361.57 Million | 93.83 Million |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -86.44 Million | -49.19 Million | -71.53 Million | -50.58 Million | -200.66 Million | -56.17 Million |
| Debt repayment | -218.2 Million | -23.93 Million | -48.3 Million | -27.35 Million | -103.65 Million | -32.94 Million |
| Dividends payments | -45.28 Million | -25.25 Million | -23.22 Million | -23.22 Million | -93.02 Million | -23.22 Million |
| Common Stock Repurchased | - | - | - | - | -3.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.03 Million | -54 Thousand | -71.53 Million | -3.35 Million | -5.03 Million | -1.68 Million |
| Accounts receivables | -1.35 Million | 1.56 Million | -215 Thousand | -186 Thousand | -9.7 Million | -8.83 Million |
| Accounts payables | 3.11 Million | -2.56 Million | -551 Thousand | 845 Thousand | 1.66 Million | 970 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.41 Million | 4.4 Million | -2.99 Million | 2.52 Million | 1.35 Million | 187 Thousand |
| Cash at beginning of period | 92.22 Million | 69.92 Million | 60.44 Million | 55.21 Million | 30.5 Million | 54.15 Million |
| Cash at end of period | 68.66 Million | 92.22 Million | 69.92 Million | 60.44 Million | 60.44 Million | 55.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 123.9 Million | -154.37 Million | -45.13 Million |
| Net cash flow / Change in cash | -23.55 Million | 22.3 Million | 9.47 Million | 5.22 Million | 29.94 Million | 1.06 Million |
| Free Cash Flow | 178.78 Million | 21.3 Million | 15.3 Million | 25.33 Million | 76.23 Million | 57.23 Million |
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