Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Carlyle Secured Lending, Inc. (CGBD) had Free Cash Flow per Share of $3.00 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$64.08M |
|
$-4.22M |
|
-- |
|
$64.08M |
|
$38.43M |
|
$25.64M |
|
$-29.86M |
|
$-4.22M |
|
$-4.22M |
|
$-4.22M |
|
$-4.22M |
|
$-4.22M |
|
$-4.22M |
|
$47.41M |
|
$72.07M |
|
70.91M |
|
70.91M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$97.24M |
|
-- |
|
$2.46B |
|
$2.56B |
|
$56.46M |
|
$1.38B |
|
$1.38B |
|
$1.44B |
|
$1.12B |
|
$1.12B |
|
$1.12B |
|
70.27M |
|
| Cash Flow Statement Financials | |
$212.39M |
|
-- |
|
$-191.64M |
|
$76.49M |
|
$97.24M |
|
$20.75M |
|
-- |
|
$-28.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.55 |
|
1.24 |
|
100.00% |
|
40.02% |
|
73.99% |
|
-- |
|
-6.58% |
|
-6.58% |
|
$212.39M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.38% |
|
-0.38% |
|
-0.16% |
|
-0.17% |
|
$15.89 |
|
|
Free Cash Flow per Share |
$3.00 |
$3.00 |
|