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Carlyle Secured Lending
Carlyle Secured Lending

-6.33%

Financial services / Business development company

🚀 Founded 2012 🌎 USA 🏷️ CGBD US8722801029 ⭐ 300 DCF 25.17⚠️ 💰11.67


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.697 M -204.56 M 129.996 M5.302 M16.465 M18.404 M01.355 M -3.294 M 00106.532 M00 -334.556 M 0 -1.332 B 997.546 M0224.478 M342.289 M -13.874 M -104.038 M 101 k019.918 M76.493 M56.575 M0
2024-1288.978 M104.265 M104.265 M3.486 M8.822 M1.289 M007.533 M002.979 M0000 -454.315 M 482.647 M -28.332 M -108.137 M -4.158 M 0 -95.999 M 0 -7.98 M -3.872 M 56.575 M60.447 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Carlyle Secured Lending

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