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    Carlyle Secured Lending, Inc.

    Company overview

    Market capitalization
    $770.61M
    Employees
    0
    Latest publication
    2026-09-29
    About Carlyle Secured Lending, Inc.

    Carlyle Secured Lending, 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue54,597,000USD74,626,000USD48,822,000USD39,062,000USD35,280,000USD40,757,000USD39,001,000USD37,936,000USD
    Cost Of Revenue14,616,000USD-5,075,000USD22,306,000USD21,727,000USD18,603,000USD17,124,000USD16,882,000USD16,616,000USD
    Gross Profit39,981,000USD79,701,000USD26,516,000USD17,335,000USD16,677,000USD23,633,000USD22,119,000USD21,320,000USD
    Selling General Administrative2,343,000USD1,989,000USD2,113,000USD2,325,000USD1,947,000USD2,094,000USD1,758,000USD1,597,000USD
    Unclassified Operating Expenses23,504,000USD3,086,000USD——————
    Total Operating Expenses25,847,000USD35,563,000USD2,113,000USD2,325,000USD1,947,000USD2,094,000USD1,758,000USD1,597,000USD
    Operating Income14,134,000USD44,138,000USD24,403,000USD15,010,000USD14,730,000USD21,539,000USD20,361,000USD19,723,000USD
    Interest Income56,182,000USD60,721,000USD59,794,000USD60,830,000USD47,359,000USD45,697,000USD46,650,000USD48,710,000USD
    Interest Expense21,770,000USD25,450,000USD22,306,000USD21,727,000USD18,603,000USD17,124,000USD16,882,000USD16,616,000USD
    Net Interest Income34,412,000USD35,271,000USD37,488,000USD39,103,000USD28,756,000USD28,573,000USD29,768,000USD32,094,000USD
    Income Before Tax-3,777,000USD17,735,000USD24,403,000USD15,010,000USD14,730,000USD21,539,000USD20,361,000USD19,723,000USD
    Income Tax Expense441,000USD350,000USD500,000USD380,000USD676,000USD182,000USD750,000USD977,000USD
    Tax Provision441,000USD350,000USD500,000USD380,000USD676,000USD182,000USD750,000USD977,000USD
    Net Income-4,218,000USD17,385,000USD23,903,000USD14,630,000USD14,054,000USD21,357,000USD19,611,000USD18,746,000USD
    Net Income From Continuing Ops-4,218,000USD17,385,000USD23,903,000USD14,630,000USD14,054,000USD21,357,000USD19,611,000USD18,746,000USD
    Ebitda17,993,000USD46,200,000USD24,403,000USD15,780,000USD15,451,000USD21,539,000USD20,361,000USD20,226,000USD
    Total Other Income Expense Net-17,911,000USD-26,403,000USD-20,738,000USD-30,902,000USD-20,538,000USD54,227,000USD-18,615,000USD-16,735,000USD
    Other Operating Expenses—30,488,000USD——————
    Ebit—43,185,000USD45,141,000USD15,010,000USD14,730,000USD35,529,000USD40,709,000USD19,723,000USD
    Depreciation And Amortization—3,015,000USD75,000USD770,000USD721,000USD4,758,000USD-1,733,000USD503,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue197,790,000USD167,761,000USD172,798,000USD138,634,000USD169,888,000USD17,117,000USD70,188,000USD85,577,000USD
    Cost Of Revenue57,561,000USD68,485,000USD71,711,000USD43,961,000USD47,361,000USD47,882,000USD110,599,000USD37,801,000USD
    Gross Profit140,229,000USD99,276,000USD101,087,000USD94,673,000USD169,888,000USD17,117,000USD70,188,000USD47,776,000USD
    Selling General Administrative8,374,000USD7,559,000USD6,372,000USD7,207,000USD6,829,000USD5,954,000USD5,375,000USD6,136,000USD
    Unclassified Operating Expenses-38,604,000USD———1,923,999USD3,761,000USD3,079,000USD2,295,000USD
    Total Operating Expenses-30,230,000USD7,559,000USD6,372,000USD7,207,000USD8,753,000USD9,715,000USD8,454,000USD8,431,000USD
    Operating Income170,459,000USD91,717,000USD94,715,000USD87,466,000USD161,135,000USD7,402,000USD61,734,000USD39,345,000USD
    Interest Income228,704,000USD193,006,000USD198,484,000USD168,825,000USD134,778,000USD149,916,000USD198,219,000USD183,142,000USD
    Interest Expense88,086,000USD68,485,000USD71,711,000USD43,961,000USD28,829,000USD35,820,000USD50,587,000USD37,801,000USD
    Net Interest Income140,618,000USD124,521,000USD131,982,000USD126,848,000USD105,949,000USD114,096,000USD147,632,000USD145,341,000USD
    Income Before Tax71,878,000USD91,717,000USD94,715,000USD87,466,000USD161,135,000USD7,402,000USD61,734,000USD39,345,000USD
    Income Tax Expense1,906,000USD2,739,000USD2,435,000USD1,829,000USD782,000USD573,000USD404,000USD230,000USD
    Tax Provision1,906,000USD2,739,000USD2,874,000USD1,829,000USD782,000USD573,000USD404,000USD230,000USD
    Net Income69,972,000USD88,978,000USD92,280,000USD85,637,000USD160,353,000USD6,829,000USD61,330,000USD39,115,000USD
    Net Income From Continuing Ops69,972,000USD88,978,000USD75,146,000USD85,637,000USD160,353,000USD6,829,000USD61,330,000USD39,115,000USD
    Ebit159,964,000USD91,717,000USD184,117,000USD66,811,000USD161,135,000USD7,402,000USD61,734,000USD39,345,000USD
    Ebitda165,266,000USD95,203,000USD94,715,000USD87,466,000USD359,852,000USD9,535,000USD61,734,000USD41,241,000USD
    Depreciation And Amortization5,302,000USD3,486,000USD-14,154,000USD83,021,000USD198,717,000USD2,133,000USD-161,735,000USD1,896,000USD
    Total Other Income Expense Net-98,581,000USD-133,915,000USD-75,248,000USD-37,734,000USD-28,829,000USD-35,820,000USD-50,587,000USD-109,417,000USD
    Selling And Marketing Expenses—601,000USD444,000USD—————
    Research Development——0USD0USD1USD0USD0USD0USD
    Net Income Applicable To Common Shares———82,137,000USD156,853,000USD4,554,000USD61,330,000USD39,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,557,613,000USD2,790,167,000USD2,557,926,000USD2,574,677,000USD2,533,808,000USD1,925,993,000USD1,816,927,000USD1,866,630,000USD
    Other Current Assets-49,560,000USD—9,547,000USD9,539,000USD11,195,000USD6,169,000USD7,039,000USD6,343,000USD
    Total Liab1,441,052,000USD1,622,779,000USD1,365,326,000USD1,376,819,000USD1,321,419,000USD1,020,789,000USD910,323,000USD955,813,000USD
    Total Stockholder Equity1,116,561,000USD1,167,388,000USD1,192,600,000USD1,197,858,000USD1,212,389,000USD905,204,000USD906,604,000USD910,817,000USD
    Other Current Liab15,862,000USD15,621,000USD15,591,000USD61,374,000USD—-35,114,000USD-190,000,000USD15,853,000USD
    Common Stock703,000USD718,000USD729,000USD729,000USD729,000USD509,000USD508,000USD508,000USD
    Capital Stock703,000USD718,000USD729,000USD729,000USD729,000USD50,509,000USD50,508,000USD50,508,000USD
    Retained Earnings-228,021,000USD-195,695,000USD-187,472,000USD-182,214,000USD-167,683,000USD-157,980,000USD-158,929,000USD-153,739,000USD
    Other Assets2,439,592,000USD—2,481,147,000USD2,496,264,000USD2,257,771,000USD1,836,982,000USD8,195,000USD1,633,000USD
    Cash97,241,000USD45,019,000USD25,752,000USD28,683,000USD146,482,000USD29,671,000USD26,156,000USD28,793,000USD
    Cash And Short Term Investments97,241,000USD45,019,000USD25,752,000USD28,683,000USD146,482,000USD29,671,000USD26,156,000USD28,793,000USD
    Total Current Assets68,461,000USD45,019,000USD35,299,000USD218,439,000USD183,475,000USD93,683,000USD64,877,000USD77,151,000USD
    Total Current Liabilities53,955,000USD84,983,000USD56,635,000USD47,329,000USD51,387,000USD35,114,000USD44,099,000USD33,872,000USD
    Net Debt1,287,362,000USD1,487,375,000USD1,280,627,000USD1,280,076,000USD1,102,398,000USD937,978,000USD821,284,000USD877,541,000USD
    Short Long Term Debt Total1,384,603,000USD1,532,394,000USD1,306,379,000USD1,308,759,000USD1,248,880,000USD967,649,000USD847,440,000USD906,334,000USD
    Long Term Investments2,277,105,000USD2,464,220,000USD2,423,531,000USD2,335,703,000USD2,245,932,000USD1,805,406,000USD1,709,537,000USD1,726,050,000USD
    Net Receivables20,780,000USD241,068,000USD72,580,000USD180,217,000USD25,798,000USD57,843,000USD31,682,000USD42,015,000USD
    Accounts Payable38,093,000USD69,362,000USD41,044,000USD47,329,000USD51,387,000USD35,114,000USD44,099,000USD33,872,000USD
    Common Stock Shares Outstanding70,907,909shares73,162,785shares72,902,981shares72,902,981shares57,340,000shares56,446,589shares56,446,589shares56,365,822shares
    Non Current Assets Total2,489,152,000USD2,745,148,000USD2,522,627,000USD2,356,238,000USD2,350,333,000USD1,832,310,000USD1,752,050,000USD1,789,479,000USD
    Non Current Liabilities Total1,387,097,000USD1,537,796,000USD1,308,691,000USD1,329,490,000USD1,270,032,000USD985,675,000USD866,224,000USD921,941,000USD
    Non Currrent Assets Other212,047,000USD2,744,850,000USD2,521,726,000USD2,355,496,000USD2,350,027,000USD1,830,447,000USD1,752,050,000USD1,789,479,000USD
    Unclassified Current Assets-49,560,000USD-241,068,000USD-72,580,000USD-105,589,000USD——-101,984,000USD—
    Unclassified Non Current Assets-2,439,592,000USD-2,463,922,000USD-4,903,777,000USD-4,831,225,000USD-4,503,397,000USD-3,640,525,000USD-1,717,732,000USD-1,727,683,000USD
    Unclassified Non Current Liabilities1,387,097,000USD1,537,796,000USD1,308,691,000USD1,329,490,000USD1,270,032,000USD985,675,000USD866,224,000USD921,941,000USD
    Unclassified Equity1,343,176,000USD1,361,647,000USD1,380,247,000USD1,378,614,000USD1,378,614,000USD1,013,799,000USD1,016,150,000USD1,015,173,000USD
    Accumulated Other Comprehensive Income——-1,633,000USD——-1,633,000USD-1,633,000USD-1,633,000USD
    Short Term Investments———105,589,000USD————
    Unclassified Current Liabilities———-61,374,000USD——-190,000,000USD-205,853,000USD
    Short Term Debt——————190,000,000USD190,000,000USD
    Inventory——————101,984,000USD—
    Current Deferred Revenue———————-223,872,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,790,167,000USD1,925,993,000USD1,942,578,000USD2,041,697,000USD2,031,350,000USD1,922,613,000USD2,187,533,000USD2,084,743,000USD
    Other Current Assets-24,678,000USD6,169,000USD6,489,000USD5,763,000USD70,081,000USD816,000USD317,000USD129,000USD
    Total Liab1,622,779,000USD1,020,789,000USD1,029,766,000USD1,124,274,000USD1,082,546,000USD1,021,250,000USD1,231,062,000USD1,021,525,000USD
    Total Stockholder Equity1,167,388,000USD905,204,000USD912,812,000USD917,423,000USD948,804,000USD901,363,000USD956,471,000USD1,063,218,000USD
    Other Current Liab15,621,000USD-35,114,000USD16,058,000USD1,047,710,000USD423,288,000USD14,187,000USD1,139,308,000USD-446,043,000USD
    Common Stock718,000USD509,000USD508,000USD511,000USD532,000USD553,000USD578,000USD622,000USD
    Capital Stock718,000USD50,509,000USD50,508,000USD50,511,000USD50,532,000USD50,553,000USD578,000USD622,000USD
    Retained Earnings-195,695,000USD-157,980,000USD-151,744,000USD-153,679,000USD-152,522,000USD-228,993,000USD-151,712,000USD-110,105,000USD
    Other Assets2,688,996,000USD1,836,982,000USD-1,633,000USD-900,244,000USD4,550,000USD1,922,613,000USD4,349,000USD-21,321,000USD
    Cash45,019,000USD29,671,000USD60,447,000USD16,094,000USD22,993,000USD52,235,000USD36,751,000USD87,186,000USD
    Cash And Short Term Investments45,019,000USD29,671,000USD60,447,000USD16,094,000USD22,993,000USD52,235,000USD36,751,000USD87,186,000USD
    Total Current Assets45,019,000USD93,683,000USD102,330,000USD47,408,000USD113,748,000USD77,047,000USD59,537,000USD21,321,000USD
    Total Current Liabilities84,983,000USD35,114,000USD46,970,000USD29,482,000USD23,495,000USD23,140,000USD38,524,000USD44,867,000USD
    Net Debt1,487,375,000USD937,978,000USD919,736,000USD1,061,098,000USD1,021,029,000USD931,688,000USD1,141,081,000USD873,492,000USD
    Short Long Term Debt Total1,532,394,000USD967,649,000USD980,183,000USD1,077,192,000USD1,044,022,000USD983,923,000USD1,177,832,000USD1,406,721,000USD
    Long Term Investments2,464,220,000USD1,805,406,000USD1,841,881,000USD1,979,877,000USD1,913,052,000USD1,825,749,000USD2,123,964,000USD1,972,157,000USD
    Net Receivables24,678,000USD57,843,000USD35,394,000USD25,551,000USD20,674,000USD23,996,000USD22,469,000USD21,321,000USD
    Accounts Payable69,362,000USD35,114,000USD30,912,000USD29,482,000USD23,495,000USD23,140,000USD38,524,000USD44,867,000USD
    Common Stock Shares Outstanding69,038,337shares56,468,099shares56,311,555shares57,482,099shares59,531,683shares56,421,137shares60,189,502shares62,533,614shares
    Non Current Assets Total2,745,148,000USD1,832,310,000USD1,841,881,000USD1,994,289,000USD1,913,052,000USD1,845,566,000USD2,127,996,000USD2,084,743,000USD
    Non Current Liabilities Total1,537,796,000USD985,675,000USD980,183,000USD1,094,792,000USD1,044,022,000USD998,110,000USD1,192,538,000USD1,021,525,000USD
    Non Currrent Assets Other2,744,850,000USD1,830,447,000USD1,913,533,000USD1,994,289,000USD-2,032,983,000USD1,845,566,000USD2,127,996,000USD112,586,000USD
    Unclassified Current Assets-24,678,000USD1,863,000USD—-934,859,000USD-1,042,340,000USD——-87,315,001USD
    Unclassified Non Current Assets-5,152,918,000USD-3,640,525,000USD-1,913,533,000USD-1,979,877,000USD—-3,748,362,000USD-2,128,313,000USD—
    Unclassified Non Current Liabilities1,537,796,000USD985,675,000USD980,183,000USD1,094,792,000USD1,040,956,000USD994,477,000USD—56,661,000USD
    Unclassified Equity1,361,647,000USD1,013,799,000USD1,014,048,000USD1,021,713,000USD1,051,895,000USD1,080,883,000USD1,108,660,000USD1,282,079,000USD
    Short Term Investments—-1,863,000USD—902,720,000USD926,959,000USD———
    Accumulated Other Comprehensive Income—-1,633,000USD-508,000USD-1,633,000USD-1,633,000USD-1,633,000USD-1,633,000USD-110,000,000USD
    Current Deferred Revenue——-949,271,000USD-1,047,710,000USD-423,288,000USD-960,783,000USD-1,139,308,000USD—
    Short Term Debt——980,183,000USD1,077,192,000USD446,783,000USD983,923,000USD—446,043,000USD
    Unclassified Current Liabilities——-980,183,000USD-2,124,902,000USD-870,071,000USD-998,110,000USD-1,139,308,000USD-446,043,000USD
    Inventory———32,139,000USD115,381,000USD1USD-37,068,000USD1USD
    Net Tangible Assets———867,423,000USD898,804,000USD851,363,000USD956,471,000USD1,063,218,000USD
    Deferred Long Term Liab————3,066,000USD3,633,000USD4,032,000USD3,950,000USD
    Long Term Debt——————1,177,832,000USD960,678,000USD
    Other Liab———————236,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,218,000USD16,838,000USD23,903,000USD14,630,000USD14,054,000USD21,357,000USD19,611,000USD18,746,000USD
    Depreciation855,000USD3,015,000USD75,000USD770,000USD721,000USD739,000USD2,533,000USD503,000USD
    Other Non Cash Items220,250,000USD-2,622,000USD13,916,000USD-242,606,000USD120,579,000USD-10,889,000USD70,000USD48,841,000USD
    Change To Account Receivables3,898,000USD-167,000USD4,684,000USD-4,041,000USD17,928,000USD-1,910,000USD1,845,000USD1,569,000USD
    Change In Working Capital-3,643,000USD13,742,000USD-4,006,000USD-3,718,000USD10,447,000USD7,915,000USD1,258,000USD3,406,000USD
    Total Cash From Operating Activities212,389,000USD30,973,000USD33,813,000USD-230,924,000USD145,801,000USD18,383,000USD20,939,000USD71,496,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow212,389,000USD30,973,000USD33,813,000USD-230,924,000USD145,801,000USD18,383,000USD20,939,000USD71,496,000USD
    Total Cashflows From Investing Activities203,442,000USD-184,223,000USD20,099,000USD-249,314,000USD78,882,000USD-129,512,000USD41,954,000USD50,187,000USD
    Net Borrowings-144,349,000USD227,440,000USD-1,334,000USD50,024,000USD73,432,000USD128,923,000USD-60,923,000USD—
    Total Cash From Financing Activities-191,641,000USD177,475,000USD-30,763,000USD29,259,000USD48,507,000USD99,035,000USD-86,446,000USD-49,194,999USD
    Dividends Paid-28,723,000USD-29,161,000USD-29,162,000USD-22,929,999USD-22,785,000USD-23,747,000USD-23,771,000USD-25,256,999USD
    Sale Purchase Of Stock-18,501,000USD-13,874,000USD——0USD0USD0USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD101,000USD——0USD
    Change In Cash20,748,000USD24,225,000USD3,050,000USD-201,665,000USD194,308,000USD-12,094,000USD-23,553,000USD22,301,000USD
    Begin Period Cash Flow76,493,000USD52,268,000USD49,218,000USD250,883,000USD56,575,000USD68,669,000USD92,222,000USD69,921,000USD
    End Period Cash Flow97,241,000USD76,493,000USD52,268,000USD49,218,000USD250,883,000USD56,575,000USD68,669,000USD92,222,000USD
    Other Cashflows From Financing Activities-68,000USD7,367,000USD-267,000USD2,165,000USD-2,241,000USD373,859,000USD41,954,000USD-54,000USD
    Unclassified Investing Cash Flow203,442,000USD-105,341,000USD-188,295,000USD-40,920,000USD157,764,000USD-259,024,000USD41,954,000USD50,187,000USD
    Other Cashflows From Investing Activities—-78,882,000USD208,394,000USD-208,394,000USD-78,882,000USD129,512,000USD——
    Unclassified Financing Cash Flow—-14,297,000USD———-380,000,000USD-43,706,000USD-23,884,000USD
    Unclassified Operating Cash Flow——————-2,533,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income69,972,000USD88,978,000USD92,280,000USD85,637,000USD160,353,000USD6,829,000USD61,330,000USD39,115,000USD
    Depreciation5,302,000USD3,486,000USD1,290,000USD25,597,000USD1,342,000USD2,133,000USD1,864,000USD1,896,000USD
    Other Non Cash Items-290,997,000USD2,979,000USD145,007,000USD-98,780,000USD-86,005,000USD304,513,000USD-149,868,000USD-13,263,000USD
    Change To Account Receivables18,404,000USD1,289,000USD-9,702,000USD-3,879,000USD-461,000USD688,798,000USD-3,046,000USD-2,172,000USD
    Change In Working Capital16,465,000USD8,822,000USD-6,678,000USD2,058,000USD-259,000USD-8,316,000USD-5,218,000USD1,047,000USD
    Total Cash From Operating Activities-204,560,000USD104,265,000USD230,609,000USD14,512,000USD75,431,000USD305,159,000USD-91,892,000USD28,795,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-204,560,000USD104,265,000USD230,609,000USD14,512,000USD75,431,000USD305,159,000USD-91,892,000USD28,795,000USD
    Total Cashflows From Investing Activities-334,556,000USD——-56,957,000USD6,058,000USD236,866,000USD-175,290,000USD-65,094,000USD
    Net Borrowings349,562,000USD-4,158,000USD-98,616,000USD39,488,000USD61,705,000USD-198,198,000USD214,970,000USD127,942,000USD
    Total Cash From Financing Activities224,478,000USD-108,137,000USD-200,668,000USD-77,080,000USD-50,776,000USD-273,491,000USD41,457,000USD26,352,000USD
    Dividends Paid-104,038,000USD-95,999,000USD-93,023,000USD-86,820,000USD-83,660,000USD-96,551,000USD-107,097,000USD-93,303,000USD
    Sale Purchase Of Stock-13,874,000USD0USD-3,993,000USD-28,457,000USD-28,439,000USD-27,254,000USD-64,717,000USD-4,867,000USD
    Issuance Of Capital Stock101,000USD0USD0USD0USD0USD50,000,000USD——
    Change In Cash19,918,000USD-3,872,000USD29,941,000USD-62,568,000USD24,655,000USD31,668,000USD-50,435,000USD55,147,000USD
    Begin Period Cash Flow56,575,000USD60,447,000USD30,506,000USD93,074,000USD68,419,000USD36,751,000USD87,186,000USD32,039,000USD
    End Period Cash Flow76,493,000USD56,575,000USD60,447,000USD30,506,000USD93,074,000USD68,419,000USD36,751,000USD87,186,000USD
    Other Cashflows From Financing Activities-7,273,000USD-7,980,000USD-5,036,000USD370,955,000USD418,823,000USD525,783,000USD868,480,000USD-3,405,000USD
    Unclassified Operating Cash Flow-5,302,000USD———————
    Unclassified Investing Cash Flow-334,556,000USD——-56,957,000USD6,058,000USD236,866,000USD-175,290,000USD-65,094,000USD
    Other Cashflows From Investing Activities—-28,332,000USD-154,378,000USD—————
    Change To Liabilities———0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow———-372,246,000USD-419,205,000USD-477,271,000USD-870,179,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.