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$ 101KNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
Sector
Industry
History
$ 12.14Close
$ 12.14 - $ 18.56 52-Week Range
Ticker Information
Ticker
CGBDCompany Name
CARLYLE SECURED LENDING INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCARLYLE SECURED LENDING INC - Net Cash Flow - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)
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CGBD - CF - Equity Historical data
| Date | Net Cash Flow - Issuance (Purchase) of Equity Shares |
|---|---|
| 6/30/2025 | $ 101K |
| 3/31/2025 | $ 101K |
| 12/31/2024 | $ 0 |
| 9/30/2024 | $ 0 |
| 6/30/2024 | $ 0 |
| 3/31/2024 | $ 0 |
| 12/31/2023 | $ -3.99M |
| 9/30/2023 | $ -11.33M |
| 6/30/2023 | $ -18.47M |
| 3/31/2023 | $ -25.44M |
Key Performance Insights, Last 5 Years
- CARLYLE SECURED LENDING INC's latest trailing twelve months (TTM) CF - Equity stands at $ -33.2M.
- Over the past 5 years, CARLYLE SECURED LENDING INC's average CF - Equity has been $ -16.88M.
- The median CF - Equity for CARLYLE SECURED LENDING INC during this period was $ -21.73M
- CARLYLE SECURED LENDING INC reached its highest CF - Equity over the past 5 years at $ 101K.
- The lowest CF - Equity recorded by CARLYLE SECURED LENDING INC in the same timeframe $ -33.2M
CARLYLE SECURED LENDING INC's CF - Equity vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Equity Benchmarks
Similar metrics to CF - Equity:
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).CGBD - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years
$ -33.2M
Minimum
Sep 30, 2020
$ 101K
Maximum
Mar 31, 2025
$ -16.88M
Average
$ -21.73M
Median
CF - Equity Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ 91.81K with a standard deviation of $ 17.67M.
The following table provides additional summary stats:
CF - Equity in the Market:
| filtered constituents | 2.89K |
|---|---|
| min | $ -60.59M |
| max | $ 60.64M |
| average | $ 91.81K |
| median | $ 0 |
| std | $ 17.67M |