US Stock MarketDetailed Quotes

Carlyle Secured Lending (CGBD)

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  • 11.220
  • +0.100+0.90%
Trading May 14 09:59 ET
779.76MMarket Cap16.03P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-130.01%-4.22M
-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
Other non cashItems
-10.47%-8.75M
-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
Change in working capital
-147.54%-3.64M
86.64%16.47M
73.62%13.74M
-418.44%-4.01M
-127.42%-934K
303.97%7.66M
232.11%8.82M
148.98%7.92M
116.38%1.26M
38.74%3.41M
-Change in receivables
-78.26%3.9M
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
-Change in prepaid assets
339.13%505K
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
45.67%212.39M
-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
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
-296.58%-144.35M
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
Net commonstock issuance
-18,417.82%-18.5M
---13.77M
---13.87M
--0
--0
--101K
--0
--0
--0
--0
Cash dividends paid
-26.06%-28.72M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-495.08%-191.64M
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
Net cash flow
Beginning cash position
35.21%76.49M
-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
Current changes in cash
-89.32%20.75M
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
End cash position
-61.24%97.24M
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
Free cash flow
45.67%212.39M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -130.01%-4.22M-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%18.75M
Other non cashItems -10.47%-8.75M-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
Change in working capital -147.54%-3.64M86.64%16.47M73.62%13.74M-418.44%-4.01M-127.42%-934K303.97%7.66M232.11%8.82M148.98%7.92M116.38%1.26M38.74%3.41M
-Change in receivables -78.26%3.9M1,327.77%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%1.57M
-Change in prepaid assets 339.13%505K397.19%2.33M557.14%3.08M97.74%-21K-158.72%-846K2,775.00%115K-806.31%-784K-40.78%469K-668.60%-930K-35.68%-327K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 45.67%212.39M-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%71.5M
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 -296.58%-144.35M8,506.97%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
Net commonstock issuance -18,417.82%-18.5M---13.77M---13.87M--0--0--101K--0--0--0--0
Cash dividends paid -26.06%-28.72M-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%-25.26M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -495.08%-191.64M307.59%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
Net cash flow
Beginning cash position 35.21%76.49M-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%69.92M
Current changes in cash -89.32%20.75M614.41%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
End cash position -61.24%97.24M35.21%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%92.22M
Free cash flow 45.67%212.39M-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%71.5M
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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