Carlyle Secured Lending, Inc (CGBD)
11.78
+0.12
(+1.03%)
USD |
NASDAQ |
Aug 28, 16:00
11.78
0.00 (0.00%)
After-Hours: 20:00
Carlyle Secured Lending Cash from Operations (Quarterly) : 22.27M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.27M |
| March 31, 2026 | 8.947M |
| December 31, 2025 | 30.97M |
| September 30, 2025 | 13.71M |
| June 30, 2025 | 18.39M |
| March 31, 2025 | 66.92M |
| December 31, 2024 | 18.38M |
| September 30, 2024 | 20.94M |
| June 30, 2024 | 21.31M |
| March 31, 2024 | 15.30M |
| December 31, 2023 | 25.34M |
| September 30, 2023 | 12.11M |
| June 30, 2023 | 23.64M |
| March 31, 2023 | 15.15M |
| December 31, 2022 | 21.20M |
| September 30, 2022 | 17.73M |
| June 30, 2022 | 18.57M |
| March 31, 2022 | 13.97M |
| December 31, 2021 | 19.63M |
| September 30, 2021 | 16.86M |
| June 30, 2021 | 19.40M |
| March 31, 2021 | 13.48M |
| December 31, 2020 | 185.13M |
| September 30, 2020 | 15.48M |
| June 30, 2020 | 17.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.49M |
| December 31, 2019 | 21.92M |
| September 30, 2019 | 15.66M |
| June 30, 2019 | 21.85M |
| March 31, 2019 | 23.97M |
| December 31, 2018 | 27.10M |
| September 30, 2018 | 20.61M |
| June 30, 2018 | 25.88M |
| March 31, 2018 | 20.30M |
| December 31, 2017 | 26.21M |
| September 30, 2017 | 22.53M |
| June 30, 2017 | 14.22M |
| March 31, 2017 | 18.93M |
| December 31, 2016 | 7.827M |
| September 30, 2016 | 18.08M |
| June 30, 2016 | 15.72M |
| March 31, 2016 | 15.83M |
| December 31, 2015 | 5.659M |
| September 30, 2015 | 14.82M |
| June 30, 2015 | 8.112M |
| March 31, 2015 | 6.61M |
| December 31, 2014 | 2.358M |
| September 30, 2014 | 8.405M |
| June 30, 2014 | 4.079M |
| March 31, 2014 | 3.598M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 22.00M |
| MSC Income Fund, Inc. | 13.12M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.36M |
| Cash from Financing (Quarterly) | -122.01M |
| Free Cash Flow | 75.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3202 |
| Free Cash Flow to Equity (Quarterly) | 111.47M |
| Free Cash Flow to Firm (Quarterly) | 20.21M |
| Free Cash Flow Yield | 9.00% |