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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Carlyle Secured Lending, Inc. (CGBD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K/A10-K10-K10-K/A
Net income  82.1156.94.60.00.00.00.00.0
Change in working capital   [+]-1.91.1-2.7-3.6 -3.8-1.21.2
Other operating activities  -65.7-82.5303.3-88.3 -381.9-313.4-391.2
Cash from operations  14.575.4305.2-91.9 -385.7-314.6-389.9
   
Capital expenditures  0.00.00.00.0 0.00.00.0
Cash from investing  0.00.00.00.0 0.00.00.0
   
Cash dividends paid  -86.8-83.7-96.6-107.1 -76.0-61.2-35.6
Repurchase of common stock, net  -28.5-28.4-27.3-64.7-0.3   
Financing costs  -1.3-0.4-1.5     
Other cash from financing  36.960.9-151.2213.3 455.2372.5458.6
Cash from financing  -77.1-50.8-273.541.5-0.3379.2311.3423.0
   
Free cash flow  14.575.4305.2-91.9 -385.7-314.6-389.9
        Per share (diluted)  $0.25$1.27$5.41  ($0.01)($0.01)($0.02)
   
Cash paid for interest  38.529.433.1     

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