Carlyle Secured Lending, Inc. Operating Cash Flow
Carlyle Secured Lending, Inc. (CGBD) reported Operating Cash Flow of $286.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $73.62M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $212.39M, a 45.67% increase year-over-year.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$153.25M.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.81M, a 46.24% decline year-over-year.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$204.56M, a 296.19% decline from fiscal 2024.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $104.27M, a 54.79% decline from fiscal 2023.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $230.61M, a 1489.09% increase from fiscal 2022.
- Carlyle Secured Lending, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.51M, a 80.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $73.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $286.01M 10-Q · filed 2026-08-06 | $132.76M derived: sum of 3 quarters · filed 2026-08-06 | $166.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $212.39M 10-Q · filed 2026-05-11 | $59.14M derived: sum of 2 quarters · filed 2026-05-11 | $92.95M derived: sum of 3 quarters · filed 2026-05-11 | -$137.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$153.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$119.44M derived: sum of 2 quarters · filed 2026-02-24 | -$350.36M derived: sum of 3 quarters · filed 2026-08-06 | -$204.56M 10-K · filed 2026-02-24 |
| 2025-09-30 | $33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$197.11M derived: sum of 2 quarters · filed 2026-08-06 | -$51.31M 10-Q · filed 2025-11-04 | -$162.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$230.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$85.12M 10-Q · filed 2026-08-06 | -$196.25M derived: sum of 3 quarters · filed 2026-08-06 | -$133.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $145.80M 10-Q · filed 2026-05-11 | $34.67M derived: sum of 2 quarters · filed 2026-05-11 | $97.56M derived: sum of 3 quarters · filed 2026-05-11 | $169.06M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$111.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$48.24M derived: sum of 2 quarters · filed 2026-02-24 | $23.26M derived: sum of 3 quarters · filed 2026-02-24 | $104.27M 10-K · filed 2026-02-24 |
| 2024-09-30 | $62.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $134.39M derived: sum of 2 quarters · filed 2025-11-04 | $215.39M 10-Q · filed 2025-11-04 | $271.20M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $152.50M 10-Q · filed 2025-08-05 | $208.31M derived: sum of 3 quarters · filed 2026-02-24 | $265.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $81.00M 10-Q · filed 2025-05-06 | $136.81M derived: sum of 2 quarters · filed 2026-02-24 | $194.05M derived: sum of 3 quarters · filed 2026-02-24 | $286.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $55.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $113.05M derived: sum of 2 quarters · filed 2026-02-24 | $205.05M derived: sum of 3 quarters · filed 2026-02-24 | $230.61M 10-K · filed 2026-02-24 |
| 2023-09-30 | $57.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $149.24M derived: sum of 2 quarters · filed 2024-11-05 | $174.80M 10-Q · filed 2024-11-05 | $154.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $117.56M 10-Q · filed 2024-08-05 | $97.57M derived: sum of 3 quarters · filed 2025-02-25 | $169.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $25.56M 10-Q · filed 2024-05-07 | $5.56M derived: sum of 2 quarters · filed 2025-02-25 | $77.79M derived: sum of 3 quarters · filed 2025-02-25 | -$10.73M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $52.23M derived: sum of 2 quarters · filed 2025-02-25 | -$36.29M derived: sum of 3 quarters · filed 2025-02-25 | $14.51M 10-K · filed 2025-02-25 |
| 2022-09-30 | $72.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$16.30M derived: sum of 2 quarters · filed 2023-11-07 | $34.51M 10-Q · filed 2023-11-07 | $128.48M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$88.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$37.72M 10-Q · filed 2023-08-08 | $56.25M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $50.80M 10-Q · filed 2023-05-09 | $144.77M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $93.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $75.43M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$18.54M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $305.16M 10-K · filed 2023-02-27 |