Carlyle Secured Lending Quarterly Cash Flow Statement
NASDAQ: CGBDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Secured Lending free cash flow
In the quarter ended Jun 30, 2026, Carlyle Secured Lending generated $73.6 million of operating cash flow. That left free cash flow of $73.6 million. Carlyle Secured Lending returned $40.6 million to shareholders: $28.1 million in dividends and $12.5 million in share repurchases, equal to 55% of free cash flow.
Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Secured Lending cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.00K | -4.22M | 17.39M | 23.90M | 14.63M | 14.05M | 21.36M | 19.61M | 18.75M | 29.26M | 29.59M | 29.99M |
| Net Income growth (YoY) | -100.41% | -130.01% | -18.60% | +21.89% | -21.96% | -51.98% | -27.83% | -34.60% | +297.75% | +4.56% | +137.52% | -20.73% |
| Change in Working Capital | -301.00K | 505.00K | 3.08M | -21.00K | -846.00K | 115.00K | 469.00K | -930.00K | -327.00K | 4.00K | 792.00K | -121.00K |
| Operating Cash Flow | 73.62M | 212.39M | -153.25M | 33.81M | -230.92M | 145.80M | -111.13M | 62.89M | 71.50M | 81.00M | 55.81M | 57.24M |
| Dividends Paid | -28.12M | -28.72M | -29.16M | -29.16M | -22.93M | -22.79M | -23.75M | -23.77M | -25.26M | -23.22M | -23.23M | -23.22M |
| Share Repurchases | -12.53M | -18.50M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | -25.94M | -23.27M | — | — |
| Financing Cash Flow | -122.01M | -191.64M | 177.47M | -30.76M | 29.26M | 48.51M | 99.03M | -86.45M | -49.20M | -71.53M | -50.58M | -56.17M |
| Net Change in Cash | -48.38M | 20.75M | 24.23M | 3.05M | -201.66M | 194.31M | -12.09M | -23.55M | 22.30M | 9.47M | 5.23M | 1.07M |
| Free Cash Flow | 73.62M | 212.39M | -153.25M | 33.81M | -230.92M | 145.80M | -111.13M | 62.89M | 71.50M | 81.00M | 55.81M | 57.24M |
This table shows 12 quarterly periods of Carlyle Secured Lending's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CGBD's reporting calendar. What is a cash flow statement?