CGBD - Carlyle Secured Lending, Inc.
11.22
0.100 0.891%
Share volume: 851,998
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.12
0.10
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-05-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | -71.531 M | -49.195 M | -86.446 M | 99.035 M | 48.507 M | 29.259 M | -30.763 M | 177.475 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.474 M | 0.000 | 0.000 | 0.000 | 194.308 M | 0.000 | 0.000 | 0.000 | |
| Net income | 24.985 M | 27.692 M | 14.164 M | 4.834 M | 11.539 M | 14.288 M | 16.076 M | -1.926 M | |
| Depreciation | -18.332 M | 12.487 M | -9.085 M | -3.415 M | -16.297 M | 3.112 M | -11.923 M | -14.087 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -23.224 M | -25.257 M | -23.771 M | -23.747 M | -22.785 M | -22.930 M | -29.162 M | -29.161 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 9.474 M | 22.301 M | -23.553 M | -12.094 M | 194.308 M | -201.665 M | 3.050 M | 24.225 M |