For the year ending 2025-12-31, CGBD had $19,918K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 69,972 |
| Amortization of deferred financing costs and debt issuance costs | 5,302 |
| Net accretion of discount on investments | 10,877 |
| Paid-in-kind interest | 25,227 |
| Net realized (gain) loss on investments | -58,090 |
| Net realized currency (gain) loss on non-investment assets and liabilities | -815 |
| Net change in unrealized (appreciation) depreciation on investments | 39,195 |
| Net change in unrealized currency (gain) loss on non-investment assets and liabilities | -9,680 |
| Net change in unrealized (gain) loss on derivatives-Foreign Exchange Forward | -1,697 |
| Net change in unrealized (gain) loss on derivatives-Interest Rate Swap | -5,517 |
| Cost of investments purchased and change in payable for investments purchased | 1,332,102 |
| Proceeds from sales and repayments of investments and change in receivable for investments sold | 997,546 |
| Cash acquired in csl iii merger | 37,751 |
| Cash acquired in credit fund ii purchase | 6 |
| Interest and dividend receivable | -18,404 |
| Prepaid expenses and other assets | -2,330 |
| Interest and credit facility fees payable | 5,573 |
| Base management and incentive fees payable | 1,039 |
| Administrative service fees payable | 316 |
| Other accrued expenses and liabilities | -11,197 |
| Net cash provided by (used in) operating activities | -204,560 |
| Repurchase of common stock | 13,874 |
| Borrowings on credit facilities | 1,372,331 |
| Repayments of credit facilities | 1,237,769 |
| Repayments of 2015-1r notes | 0 |
| Repayments of senior notes | 85,000 |
| Proceeds from issuance of 2015-1n debt | 0 |
| Proceeds from issuance of senior notes | 300,000 |
| Deferred financing costs and debt issuance costs paid | 7,273 |
| Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs | 101 |
| Dividends paid in cash | 104,038 |
| Net cash provided by (used in) financing activities | 224,478 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 19,918 |
| Cash, cash equivalents and restricted cash, beginning of year | 56,575 |
| Cash, cash equivalents and restricted cash, end of year | 76,493 |
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)