Carlyle Secured Lending, Inc (CGBD)
11.56
0.00 (0.00%)
USD |
NASDAQ |
Sep 03, 16:00
11.56
0.00 (0.00%)
After-Hours: 16:39
Carlyle Secured Lending Free Cash Flow : 75.90M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 75.90M |
| March 31, 2026 | 72.02M |
| December 31, 2025 | 130.00M |
| September 30, 2025 | 117.41M |
| June 30, 2025 | 124.63M |
| March 31, 2025 | 127.55M |
| December 31, 2024 | 75.93M |
| September 30, 2024 | 82.88M |
| June 30, 2024 | 74.06M |
| March 31, 2024 | 76.39M |
| December 31, 2023 | 76.23M |
| September 30, 2023 | 72.10M |
| June 30, 2023 | 77.72M |
| March 31, 2023 | 72.65M |
| December 31, 2022 | 71.47M |
| September 30, 2022 | 69.90M |
| June 30, 2022 | 69.03M |
| March 31, 2022 | 69.86M |
| December 31, 2021 | 69.37M |
| September 30, 2021 | 234.87M |
| June 30, 2021 | 233.49M |
| March 31, 2021 | 231.19M |
| December 31, 2020 | 237.19M |
| September 30, 2020 | 73.98M |
| June 30, 2020 | 74.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 78.91M |
| December 31, 2019 | 83.40M |
| September 30, 2019 | 88.58M |
| June 30, 2019 | 93.53M |
| March 31, 2019 | 97.56M |
| December 31, 2018 | 93.89M |
| September 30, 2018 | 93.00M |
| June 30, 2018 | 94.92M |
| March 31, 2018 | 83.27M |
| December 31, 2017 | 81.90M |
| September 30, 2017 | 63.51M |
| June 30, 2017 | 59.06M |
| March 31, 2017 | 60.55M |
| December 31, 2016 | 57.45M |
| September 30, 2016 | 55.28M |
| June 30, 2016 | 52.03M |
| March 31, 2016 | 44.43M |
| December 31, 2015 | 35.20M |
| September 30, 2015 | 31.90M |
| June 30, 2015 | 25.48M |
| March 31, 2015 | 21.45M |
| December 31, 2014 | 18.44M |
| September 30, 2014 | 17.54M |
| June 30, 2014 | -1.693M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MidCap Financial Investment Corp | 109.75M |
| MSC Income Fund, Inc. | 48.42M |
| Gladstone Investment Corp. | 42.48M |
| Gladstone Capital Corp. | 40.19M |
| PennantPark Floating Rate Capital Ltd. | 85.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 22.27M |
| Cash from Investing (Quarterly) | 51.36M |
| Cash from Financing (Quarterly) | -122.01M |
| 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 | 9.17% |