Carlyle Secured Lending, Inc. Financing Cash Flow
Carlyle Secured Lending, Inc. (CGBD) reported Financing Cash Flow of -$313.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$122.01M, a 516.99% decline year-over-year.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$191.64M, a 495.08% decline year-over-year.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $177.47M, a 79.20% increase year-over-year.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.76M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $224.48M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$108.14M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$200.67M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$77.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$122.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$313.65M 10-Q · filed 2026-08-06 | -$136.17M derived: sum of 3 quarters · filed 2026-08-06 | -$166.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$191.64M 10-Q · filed 2026-05-11 | -$14.17M derived: sum of 2 quarters · filed 2026-05-11 | -$44.93M derived: sum of 3 quarters · filed 2026-05-11 | -$15.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $177.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $146.71M derived: sum of 2 quarters · filed 2026-02-24 | $175.97M derived: sum of 3 quarters · filed 2026-08-06 | $224.48M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$30.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.50M derived: sum of 2 quarters · filed 2026-08-06 | $47.00M 10-Q · filed 2025-11-04 | $146.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $29.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $77.77M 10-Q · filed 2026-08-06 | $176.80M derived: sum of 3 quarters · filed 2026-08-06 | $90.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $48.51M 10-Q · filed 2026-05-11 | $147.54M derived: sum of 2 quarters · filed 2026-05-11 | $61.10M derived: sum of 3 quarters · filed 2026-05-11 | $11.90M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $99.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.59M derived: sum of 2 quarters · filed 2026-02-24 | -$36.61M derived: sum of 3 quarters · filed 2026-02-24 | -$108.14M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$86.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$135.64M derived: sum of 2 quarters · filed 2025-11-04 | -$207.17M 10-Q · filed 2025-11-04 | -$257.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$120.73M 10-Q · filed 2025-08-05 | -$171.31M derived: sum of 3 quarters · filed 2026-02-24 | -$227.48M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$71.53M 10-Q · filed 2025-05-06 | -$122.11M derived: sum of 2 quarters · filed 2026-02-24 | -$178.28M derived: sum of 3 quarters · filed 2026-02-24 | -$259.01M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$50.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$106.75M derived: sum of 2 quarters · filed 2026-02-24 | -$187.48M derived: sum of 3 quarters · filed 2026-02-24 | -$200.67M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$136.90M derived: sum of 2 quarters · filed 2024-11-05 | -$150.09M 10-Q · filed 2024-11-05 | -$168.23M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$80.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$93.92M 10-Q · filed 2024-08-05 | -$112.06M derived: sum of 3 quarters · filed 2025-02-25 | -$154.94M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$13.19M 10-Q · filed 2024-05-07 | -$31.34M derived: sum of 2 quarters · filed 2025-02-25 | -$74.21M derived: sum of 3 quarters · filed 2025-02-25 | -$15.91M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$61.02M derived: sum of 2 quarters · filed 2025-02-25 | -$2.72M derived: sum of 3 quarters · filed 2025-02-25 | -$77.08M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$42.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.43M derived: sum of 2 quarters · filed 2023-11-07 | -$58.94M 10-Q · filed 2023-11-07 | -$106.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$16.06M 10-Q · filed 2023-08-08 | -$63.12M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$74.36M 10-Q · filed 2023-05-09 | -$121.42M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$50.78M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$3.72M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$273.49M 10-K · filed 2023-02-27 |