Carlyle Secured Lending Inc (CGBD)
17.21
+0.12
(+0.70%)
USD |
NASDAQ |
May 03, 15:32
Carlyle Secured Lending Cash from Financing (Quarterly): -50.58M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.58M |
| September 30, 2023 | -56.17M |
| June 30, 2023 | -80.73M |
| March 31, 2023 | -13.19M |
| December 31, 2022 | -18.14M |
| September 30, 2022 | -42.88M |
| June 30, 2022 | 58.30M |
| March 31, 2022 | -74.36M |
| December 31, 2021 | -47.06M |
| September 30, 2021 | 35.34M |
| June 30, 2021 | 26.14M |
| March 31, 2021 | -65.20M |
| December 31, 2020 | -128.58M |
| September 30, 2020 | 14.20M |
| June 30, 2020 | -198.10M |
| March 31, 2020 | 38.98M |
| December 31, 2019 | -66.56M |
| September 30, 2019 | 63.20M |
| June 30, 2019 | -51.58M |
| March 31, 2019 | 96.40M |
| Date | Value |
|---|---|
| December 31, 2018 | -68.41M |
| September 30, 2018 | 119.64M |
| June 30, 2018 | 34.03M |
| March 31, 2018 | -58.91M |
| December 31, 2017 | -32.45M |
| September 30, 2017 | 231.03M |
| June 30, 2017 | 231.90M |
| March 31, 2017 | -51.28M |
| December 31, 2016 | 46.45M |
| September 30, 2016 | 135.74M |
| June 30, 2016 | 69.29M |
| March 31, 2016 | 59.79M |
| December 31, 2015 | 112.35M |
| September 30, 2015 | 54.82M |
| June 30, 2015 | 144.41M |
| March 31, 2015 | 111.45M |
| December 31, 2014 | 156.66M |
| September 30, 2014 | 87.86M |
| June 30, 2014 | 73.51M |
| March 31, 2014 | 74.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-198.10M
Minimum
Jun 2020
63.20M
Maximum
Sep 2019
-34.58M
Average
-47.06M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| The Carlyle Group Inc | -152.20M |
| FS KKR Capital Corp | -79.00M |
| Ares Capital Corp | 34.00M |
| Capital Southwest Corp | -17.43M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 55.81M |
| Free Cash Flow | 230.61M |
| Free Cash Flow Per Share (Quarterly) | 0.9899 |
| Free Cash Flow to Equity (Quarterly) | 79.91M |
| Free Cash Flow to Firm (Quarterly) | 55.81M |
| Free Cash Flow Yield | 24.42% |