Carlyle Secured Lending, Inc. Payments For Purchase Of Investment Operating Activity
Carlyle Secured Lending, Inc. (CGBD) reported Payments For Purchase Of Investment Operating Activity of $516.55 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:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-06
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $275.63M, a 28.65% decline year-over-year.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $240.93M, a 23.84% decline year-over-year.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $401.87M, a 111.63% increase year-over-year.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $227.59M, a 86.72% increase year-over-year.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for fiscal 2025 was $1.33B, a 193.21% increase from fiscal 2024.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for fiscal 2024 was $454.31M, a 119.27% increase from fiscal 2023.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for fiscal 2023 was $207.20M, a 67.38% decline from fiscal 2022.
- Carlyle Secured Lending, Inc. payments for purchase of investment operating activity for fiscal 2022 was $635.28M, a 24.64% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $275.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $516.55M 10-Q · filed 2026-08-06 | $918.42M derived: sum of 3 quarters · filed 2026-08-06 | $1.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $240.93M 10-Q · filed 2026-05-11 | $642.79M derived: sum of 2 quarters · filed 2026-05-11 | $870.39M derived: sum of 3 quarters · filed 2026-05-11 | $1.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $401.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $629.46M derived: sum of 2 quarters · filed 2026-02-24 | $1.02B derived: sum of 3 quarters · filed 2026-08-06 | $1.33B 10-K · filed 2026-02-24 |
| 2025-09-30 | $227.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $613.88M derived: sum of 2 quarters · filed 2026-08-06 | $930.23M 10-Q · filed 2025-11-04 | $1.12B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $386.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $702.64M 10-Q · filed 2026-08-06 | $892.53M derived: sum of 3 quarters · filed 2026-08-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $316.35M 10-Q · filed 2026-05-11 | $506.24M derived: sum of 2 quarters · filed 2026-05-11 | $628.13M derived: sum of 3 quarters · filed 2026-05-11 | $703.76M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $189.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $311.78M derived: sum of 2 quarters · filed 2026-02-24 | $387.40M derived: sum of 3 quarters · filed 2026-02-24 | $454.31M 10-K · filed 2026-02-24 |
| 2024-09-30 | $121.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $197.51M derived: sum of 2 quarters · filed 2025-11-04 | $264.43M 10-Q · filed 2025-11-04 | $330.45M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $75.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $142.54M 10-Q · filed 2025-08-05 | $208.56M derived: sum of 3 quarters · filed 2026-02-24 | $257.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $66.91M 10-Q · filed 2025-05-06 | $132.94M derived: sum of 2 quarters · filed 2026-02-24 | $181.64M derived: sum of 3 quarters · filed 2026-02-24 | $221.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $66.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $114.73M derived: sum of 2 quarters · filed 2026-02-24 | $154.61M derived: sum of 3 quarters · filed 2026-02-24 | $207.20M 10-K · filed 2026-02-24 |
| 2023-09-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $88.59M derived: sum of 2 quarters · filed 2024-11-05 | $141.17M 10-Q · filed 2024-11-05 | $272.57M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $92.47M 10-Q · filed 2024-08-05 | $223.87M derived: sum of 3 quarters · filed 2025-02-25 | $426.16M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $52.59M 10-Q · filed 2024-05-07 | $183.98M derived: sum of 2 quarters · filed 2025-02-25 | $386.28M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2022-12-31 | $131.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $333.69M derived: sum of 2 quarters · filed 2025-02-25 | $635.28M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $202.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $503.88M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $301.59M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $842.98M 10-K · filed 2024-02-26 |