Carlyle Secured Lending, Inc. Cash Flow Statement
CGBD|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Carlyle Secured Lending, Inc. used $205M in operating cash flow in FY2025. The company returned $104M in dividends and $14M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $70.0M | $89.0M | $92.3M | $85.6M | $160.4M | $6.8M |
| Operating Cash Flow | -$204.6M | $104.3M | $230.6M | $14.5M | $75.4M | $305.2M |
| Share Buybacks | $13.9M | $0 | $4.0M | $28.5M | $28.4M | $27.3M |
| Dividends Paid | $104.0M | $96.0M | $93.0M | $86.8M | $83.7M | $96.6M |