Carlyle Secured Lending Inc (CGBD)
17.31
+0.13
(+0.76%)
USD |
NASDAQ |
May 01, 16:00
17.31
0.00 (0.00%)
After-Hours: 20:00
Carlyle Secured Lending Free Cash Flow: 230.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.61M |
| September 30, 2023 | 154.81M |
| June 30, 2023 | 169.80M |
| March 31, 2023 | -10.73M |
| December 31, 2022 | 14.51M |
| September 30, 2022 | 128.48M |
| June 30, 2022 | 7.672M |
| March 31, 2022 | 93.96M |
| December 31, 2021 | 75.43M |
| September 30, 2021 | 141.37M |
| June 30, 2021 | 182.92M |
| March 31, 2021 | 347.64M |
| December 31, 2020 | 305.16M |
| September 30, 2020 | 178.28M |
| June 30, 2020 | 130.06M |
| March 31, 2020 | 41.41M |
| December 31, 2019 | -91.89M |
| September 30, 2019 | -82.24M |
| June 30, 2019 | -61.65M |
| Date | Value |
|---|---|
| March 31, 2019 | -187.20M |
| December 31, 2018 | 28.80M |
| September 30, 2018 | 15.44M |
| June 30, 2018 | -173.93M |
| March 31, 2018 | -370.83M |
| December 31, 2017 | -385.65M |
| September 30, 2017 | -472.79M |
| June 30, 2017 | -368.04M |
| March 31, 2017 | -186.89M |
| December 31, 2016 | -314.61M |
| September 30, 2016 | -350.01M |
| June 30, 2016 | -309.33M |
| March 31, 2016 | -350.14M |
| December 31, 2015 | -389.94M |
| September 30, 2015 | -454.74M |
| June 30, 2015 | -481.23M |
| March 31, 2015 | -442.04M |
| December 31, 2014 | -425.76M |
Free Cash Flow Range, Past 5 Years
-91.89M
Minimum
Dec 2019
347.64M
Maximum
Mar 2021
102.93M
Average
128.48M
Median
Sep 2022
Free Cash Flow Benchmarks
| The Carlyle Group Inc | 138.30M |
| FS KKR Capital Corp | 1.384B |
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.98M |
| Cohen & Co Inc | -40.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.81M |
| Cash from Financing (Quarterly) | -50.58M |
| 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 | 24.28% |