NasdaqGS - Nasdaq Real Time Price USD
Carlyle Secured Lending, Inc. (CGBD)
14.33
-0.06
(-0.42%)
At close: May 20 at 4:00:00 PM EDT
14.39
+0.06
+(0.42%)
After hours: May 20 at 6:58:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
169,061
104,265
230,609
14,512
75,431
Financing Cash Flow
11,901
-108,137
-200,668
-77,080
-50,776
End Cash Position
250,883
56,575
60,447
30,506
93,074
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,410,499
1,170,567
251,792
372,246
419,205
Repayment of Debt
-1,292,951
-1,174,725
-350,408
-332,758
-357,500
Repurchase of Capital Stock
--
0
-3,993
-28,457
-28,439
Free Cash Flow
169,061
104,265
230,609
14,512
75,431
12/31/2021 - 6/14/2017
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