CGBD - NASDAQ
Carlyle Secured Lending, Inc.
$10.58
-3.5%TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
At a Glance
Live SnapshotCarlyle Secured Lending, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Carlyle Secured Lending, Inc. Cash Flow Statement
CGBD • NASDAQ
| Carlyle Secured Lending, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
1.7M | 89M | 92.3M | 85.6M | 160.4M | 6.8M | 61.3M | 39.1M | 84.2M | 69.8M | 18.7M | 5.6M | -1.9M | |
5.3M | 3.5M | 0.0 | 0.0 | 0.0 | 2.1M | 1.9M | 1.9M | 949K | 1.4M | 1.1M | 1.8M | 513K | |
106.5M | 3M | 145M | -16.2M | -90.7M | 304.5M | -149.9M | -13.3M | -472.4M | -387.9M | -411.3M | -436.7M | -206.7M | |
16.5M | 8.8M | -6.7M | 2.1M | -259K | -8.3M | -5.2M | 1M | 1.6M | 2M | 1.7M | 3.5M | 266K | |
130M | 104.3M | 230.6M | 71.5M | 69.4M | 305.2M | -91.9M | 28.8M | -385.7M | -314.6M | -389.9M | -425.8M | -207.8M | |
INVESTING ACTIVITIES | |||||||||||||
-1.3B | -454.3M | -207.2M | -635.3M | -843M | -451.9M | -994.4M | -953.2M | -1.3B | -755.7M | -653.2M | -565.4M | -210.3M | |
997.5M | 482.6M | 361.6M | 578.3M | 849M | 688.8M | 819.1M | 888.1M | 812.6M | 383.6M | 228M | 121.2M | 3.4M | |
0.0 | -28.3M | -154.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-334.6M | (0.0) | (0.0) | -57M | (6.1M) | (236.9M) | -175.3M | -65.1M | -467.5M | -372.1M | -425.2M | -444.2M | -206.8M | |
FINANCING ACTIVITIES | |||||||||||||
-13.8M | 0.0 | -4M | -28.5M | -28.4M | -27.3M | -64.7M | -4.9M | 357.4M | 185.5M | 262.4M | 164.8M | 188M | |
342.3M | -4.2M | -98.6M | 38.2M | 61.3M | -199.7M | 215M | 127.9M | 98.9M | 187.6M | 198.9M | 241.6M | 66.8M | |
-104M | -96M | -93M | -86.8M | -83.7M | -96.6M | -107.1M | -93.3M | -76M | -61.2M | -35.6M | -11.9M | (0.0) | |
-13.9M | (0.0) | -4M | -28.5M | -28.4M | -27.3M | -64.7M | -4.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -8M | -5M | 0.0 | 0.0 | 0.0 | -1.7M | -3.4M | -1.1M | -643K | -2.6M | -2M | -5M | |
224.5M | -108.1M | -200.7M | -77.1M | -50.8M | -273.5M | 41.5M | 26.4M | 379.2M | 311.3M | 423M | 392.5M | 249.8M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -236.9M | 175.3M | 65.1M | 467.5M | 372.1M | 425.2M | 444.2M | 206.8M | |
19.9M | -3.9M | 29.9M | -62.6M | 24.7M | 31.7M | -50.4M | 55.1M | -6.5M | -3.3M | 33.1M | -33.3M | 42M | |
56.6M | 60.4M | 30.5M | 93.1M | 68.4M | 36.8M | 87.2M | 32M | 38.5M | 41.8M | 8.8M | 42M | 2K | |
76.5M | 56.6M | 60.4M | 30.5M | 93.1M | 68.4M | 36.8M | 87.2M | 32M | 38.5M | 41.8M | 8.8M | 42M | |
-204.6M | 104.3M | 230.6M | 71.5M | 69.4M | 305.2M | -91.9M | 28.8M | -385.7M | -314.6M | -389.9M | -425.8M | -207.8M |
SEC Filings
CGBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
Related Guides
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Snapshot
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