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Carlyle Secured Lending, Inc. (CGBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.73+0.21 (+1.20%)
As of 02:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,280
92,280
85,637
160,353
6,829
Change in working capital
-6,678
-6,678
2,058
-259
-8,316
Other working capital
230,609
230,609
14,512
75,431
305,159
Other non-cash items
-28,047
-28,047
-34,631
-17,219
-12,198
Net cash provided by operating activities
230,609
230,609
14,512
75,431
305,159
Net change in cash
29,941
29,941
-62,568
24,655
31,668
Cash at beginning of period
30,506
30,506
93,074
68,419
36,751
Cash at end of period
60,447
60,447
30,506
93,074
68,419
Free cash flow
Operating cash flow
230,609
230,609
14,512
75,431
305,159
Free cash flow
230,609
230,609
14,512
75,431
305,159