US Stock MarketDetailed Quotes

Carlyle Secured Lending (CGBD)

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  • 11.490
  • +0.010+0.09%
Close Apr 24 16:00 ET
  • 11.490
  • 0.0000.00%
Post 17:02 ET
812.08MMarket Cap11.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlyle Secured Lending (CGBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.36%69.97M
-18.60%17.39M
21.89%23.9M
-21.96%14.63M
-51.98%14.05M
-3.58%88.98M
-27.83%21.36M
-34.60%19.61M
297.75%18.75M
4.56%29.26M
Other non cashItems
-1.14%-30.8M
23.13%-5.24M
-38.88%-9.05M
1.08%-8.6M
6.15%-7.92M
-8.59%-30.46M
14.27%-6.81M
11.01%-6.52M
-45.08%-8.69M
-24.28%-8.44M
Change in working capital
86.64%16.47M
73.62%13.74M
-418.44%-4.01M
-209.16%-3.72M
378.07%10.45M
232.11%8.82M
148.98%7.92M
116.38%1.26M
38.74%3.41M
18.91%-3.76M
-Change in receivables
1,327.77%18.4M
91.26%-167K
153.88%4.68M
-357.55%-4.04M
8,438.60%17.93M
113.29%1.29M
-926.88%-1.91M
120.88%1.85M
6.66%1.57M
90.00%-215K
-Change in prepaid assets
397.19%2.33M
557.14%3.08M
97.74%-21K
-158.72%-846K
2,775.00%115K
-806.31%-784K
-40.78%469K
-668.60%-930K
-35.68%-327K
101.25%4K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-296.19%-204.56M
-37.90%-153.25M
-46.24%33.81M
-422.99%-230.92M
79.99%145.8M
-54.79%104.27M
-299.12%-111.13M
9.88%62.89M
-22.29%71.5M
216.95%81.01M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8,506.97%349.56M
76.42%227.44M
97.81%-1.33M
309.45%50.02M
252.12%73.43M
95.78%-4.16M
637.18%128.92M
-94.85%-60.92M
58.46%-23.88M
-441.13%-48.27M
Net commonstock issuance
---13.77M
---13.87M
--0
--0
--101K
--0
--0
--0
--0
--0
Cash dividends paid
-8.37%-104.04M
-22.80%-29.16M
-22.68%-29.16M
9.21%-22.93M
1.89%-22.79M
-3.20%-96M
-2.25%-23.75M
-2.36%-23.77M
-8.74%-25.26M
0.54%-23.22M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
307.59%224.48M
79.20%177.48M
64.41%-30.76M
159.48%29.26M
167.81%48.51M
46.11%-108.14M
295.80%99.04M
-53.90%-86.45M
39.06%-49.2M
-442.27%-71.53M
Net cash flow
Beginning cash position
-6.41%56.58M
-23.88%52.27M
-46.63%49.22M
258.81%250.88M
-6.41%56.58M
98.15%60.45M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
Current changes in cash
614.41%19.92M
300.31%24.23M
112.95%3.05M
-1,004.29%-201.67M
1,950.96%194.31M
-112.93%-3.87M
-331.29%-12.09M
-2,305.34%-23.55M
97.76%22.3M
-23.39%9.47M
End cash position
35.21%76.49M
35.21%76.49M
-23.88%52.27M
-46.63%49.22M
258.81%250.88M
-6.41%56.58M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
Free cash flow
-296.19%-204.56M
-37.90%-153.25M
-46.24%33.81M
-422.99%-230.92M
79.99%145.8M
-54.79%104.27M
-299.12%-111.13M
9.88%62.89M
-22.29%71.5M
216.95%81.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.36%69.97M-18.60%17.39M21.89%23.9M-21.96%14.63M-51.98%14.05M-3.58%88.98M-27.83%21.36M-34.60%19.61M297.75%18.75M4.56%29.26M
Other non cashItems -1.14%-30.8M23.13%-5.24M-38.88%-9.05M1.08%-8.6M6.15%-7.92M-8.59%-30.46M14.27%-6.81M11.01%-6.52M-45.08%-8.69M-24.28%-8.44M
Change in working capital 86.64%16.47M73.62%13.74M-418.44%-4.01M-209.16%-3.72M378.07%10.45M232.11%8.82M148.98%7.92M116.38%1.26M38.74%3.41M18.91%-3.76M
-Change in receivables 1,327.77%18.4M91.26%-167K153.88%4.68M-357.55%-4.04M8,438.60%17.93M113.29%1.29M-926.88%-1.91M120.88%1.85M6.66%1.57M90.00%-215K
-Change in prepaid assets 397.19%2.33M557.14%3.08M97.74%-21K-158.72%-846K2,775.00%115K-806.31%-784K-40.78%469K-668.60%-930K-35.68%-327K101.25%4K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -296.19%-204.56M-37.90%-153.25M-46.24%33.81M-422.99%-230.92M79.99%145.8M-54.79%104.27M-299.12%-111.13M9.88%62.89M-22.29%71.5M216.95%81.01M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8,506.97%349.56M76.42%227.44M97.81%-1.33M309.45%50.02M252.12%73.43M95.78%-4.16M637.18%128.92M-94.85%-60.92M58.46%-23.88M-441.13%-48.27M
Net commonstock issuance ---13.77M---13.87M--0--0--101K--0--0--0--0--0
Cash dividends paid -8.37%-104.04M-22.80%-29.16M-22.68%-29.16M9.21%-22.93M1.89%-22.79M-3.20%-96M-2.25%-23.75M-2.36%-23.77M-8.74%-25.26M0.54%-23.22M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 307.59%224.48M79.20%177.48M64.41%-30.76M159.48%29.26M167.81%48.51M46.11%-108.14M295.80%99.04M-53.90%-86.45M39.06%-49.2M-442.27%-71.53M
Net cash flow
Beginning cash position -6.41%56.58M-23.88%52.27M-46.63%49.22M258.81%250.88M-6.41%56.58M98.15%60.45M24.36%68.67M70.31%92.22M63.09%69.92M98.15%60.45M
Current changes in cash 614.41%19.92M300.31%24.23M112.95%3.05M-1,004.29%-201.67M1,950.96%194.31M-112.93%-3.87M-331.29%-12.09M-2,305.34%-23.55M97.76%22.3M-23.39%9.47M
End cash position 35.21%76.49M35.21%76.49M-23.88%52.27M-46.63%49.22M258.81%250.88M-6.41%56.58M-6.41%56.58M24.36%68.67M70.31%92.22M63.09%69.92M
Free cash flow -296.19%-204.56M-37.90%-153.25M-46.24%33.81M-422.99%-230.92M79.99%145.8M-54.79%104.27M-299.12%-111.13M9.88%62.89M-22.29%71.5M216.95%81.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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