For the quarter ending 2026-03-31, CGBD had $20,748K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -4,218 | 17,385 | 52,587 | - |
| Amortization of deferred financing costs and debt issuance costs | 855 | 3,015 | 796 | 1,491 |
| Net accretion of discount on investments | 2,513 | 2,588 | 2,100 | 6,189 |
| Paid-in-kind interest | 7,092 | 5,662 | 7,747 | 11,818 |
| Net realized (gain) loss on investments | -9,482 | -19,777 | -16,427 | -21,886 |
| Net realized currency (gain) loss on non-investment assets and liabilities | -136 | -470 | -345 | - |
| Net change in unrealized (appreciation) depreciation on investments | -23,799 | 14,087 | 11,923 | 13,185 |
| Net change in unrealized currency (gain) loss on non-investment assets and liabilities | 3,995 | -483 | -9,197 | - |
| Net change in unrealized (gain) loss on derivatives-Foreign Exchange Forward | 0 | 0 | 0 | -1,697 |
| Net change in unrealized (gain) loss on derivatives-Interest Rate Swap | 3,864 | 1,562 | 381 | -7,460 |
| Cost of investments purchased and change in payable for investments purchased | 240,926 | 401,869 | 227,593 | 702,640 |
| Proceeds from sales and repayments of investments and change in receivable for investments sold | 444,368 | 217,646 | 247,692 | 532,208 |
| Cash acquired in csl iii merger | 0 | 0 | 0 | 37,751 |
| Cash acquired in credit fund ii purchase | 0 | 0 | 0 | 6 |
| Interest and dividend receivable | -3,898 | 167 | -4,684 | -13,887 |
| Prepaid expenses and other assets | -505 | -3,082 | 21 | 731 |
| Interest and credit facility fees payable | -9,107 | 7,577 | -5,772 | 3,768 |
| Base management and incentive fees payable | -236 | -391 | 152 | 1,278 |
| Administrative service fees payable | 477 | 421 | 514 | -619 |
| Other accrued expenses and liabilities | 820 | 3,220 | -3,563 | -10,854 |
| Net cash provided by (used in) operating activities | 212,389 | -153,250 | 33,813 | -85,123 |
| Repayments of 2015-1r notes | - | 0 | 0 | 0 |
| Repayments of senior notes | - | 85,000 | - | - |
| Repurchase of common stock | 18,501 | 13,874 | - | - |
| Proceeds from issuance of 2015-1n debt | - | 0 | 0 | - |
| Borrowings on credit facilities | 154,651 | 669,440 | 172,009 | 530,882 |
| Proceeds from issuance of senior notes | - | 300,000 | - | - |
| Repayments of credit facilities | 299,000 | 657,000 | 173,343 | 407,426 |
| Deferred financing costs and debt issuance costs paid | 68 | 6,930 | 267 | 76 |
| Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs | 0 | 0 | 0 | 101 |
| Dividends paid in cash | 28,723 | 29,161 | 29,162 | 45,715 |
| Net cash provided by (used in) financing activities | -191,641 | 177,475 | -30,763 | 77,766 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 20,748 | 24,225 | 3,050 | -7,357 |
| Cash, cash equivalents and restricted cash, beginning of period | 76,493 | 52,268 | 56,575 | - |
| Cash, cash equivalents and restricted cash, end of period | 97,241 | 76,493 | 52,268 | - |
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)