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Cash Flow Overview
Change in Cash
-$48,385K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and repaymen...
Borrowings on credit facilities
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Repayments of credit facilities
Cost of investments purchased an...
Dividends paid in cash
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-60
-4,218
17,385
52,587
Amortization of deferred financing costs and debt issuance costs
855
855
3,015
796
Net accretion of discount on investments
1,566
2,513
2,588
2,100
Paid-in-kind interest
7,091
7,092
5,662
7,747
Net realized (gain) loss on investments
-1,793
-9,482
-19,777
-16,427
Net realized currency (gain) loss on non-investment assets and liabilities
259
-136
-470
-345
Net change in unrealized (appreciation) depreciation on investments
-25,059
-23,799
14,087
11,923
Net change in unrealized currency (gain) loss on non-investment assets and liabilities
1,772
3,995
-483
-9,197
Net change in unrealized (gain) loss on derivatives-Foreign Exchange Forward
765
0
0
0
Net change in unrealized (gain) loss on derivatives-Interest Rate Swap
6,855
3,864
1,562
381
Cost of investments purchased and change in payable for investments purchased
275,625
240,926
401,869
227,593
Proceeds from sales and repayments of investments and change in receivable for investments sold
326,980
444,368
217,646
247,692
Cash acquired in csl iii merger
0
0
0
0
Cash acquired in credit fund ii purchase
0
0
0
0
Interest and dividend receivable
3,797
-3,898
167
-4,684
Prepaid expenses and other assets
301
-505
-3,082
21
Interest and credit facility fees payable
9,612
-9,107
7,577
-5,772
Base management and incentive fees payable
-356
-236
-391
152
Administrative service fees payable
-1,070
477
421
514
Other accrued expenses and liabilities
8,839
820
3,220
-3,563
Net cash provided by (used in) operating activities
73,621
212,389
-153,250
33,813
Repurchase of common stock
12,526
18,501
13,874
-
Borrowings on credit facilities
231,589
154,651
669,440
172,009
Repayments of credit facilities
312,948
299,000
657,000
173,343
Repayments of 2015-1r notes
-
-
0
0
Repayments of senior notes
-
-
85,000
-
Proceeds from issuance of 2015-1n debt
-
-
0
0
Proceeds from issuance of senior notes
-
-
300,000
-
Deferred financing costs and debt issuance costs paid
0
68
6,930
267
Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs
0
0
0
0
Dividends paid in cash
28,121
28,723
29,161
29,162
Net cash provided by (used in) financing activities
-122,006
-191,641
177,475
-30,763
Net increase (decrease) in cash, cash equivalents and restricted cash
-48,385
20,748
24,225
3,050
Cash, cash equivalents and restricted cash, beginning of period
97,241
76,493
52,268
56,575
Cash, cash equivalents and restricted cash, end of period
48,856
97,241
76,493
52,268
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
repayments of investments...
$326,980K
(-38.56%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$25,059K
(-290.06%↓ Y/Y)
Interest and credit
facility fees payable
$9,612K
(155.10%↑ Y/Y)
Other accrued
expenses and liabilities
$8,839K
(181.44%↑ Y/Y)
Net realized (gain)
loss on investments
-$1,793K
(91.81%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$855K
(-42.66%↓ Y/Y)
Net cash provided by
(used in) operating...
$73,621K
(186.49%↑ Y/Y)
Canceled cashflow
$299,517K
Net increase
(decrease) in cash, cash...
-$48,385K
(-557.67%↓ Y/Y)
Canceled cashflow
$73,621K
Borrowings on credit
facilities
$231,589K
(-56.38%↓ Y/Y)
Cost of investments
purchased and change in...
$275,625K
(-60.77%↓ Y/Y)
Paid-in-kind interest
$7,091K
(-40.00%↓ Y/Y)
Net change in
unrealized (gain) loss on...
$6,855K
(191.89%↑ Y/Y)
Interest and dividend
receivable
$3,797K
(127.34%↑ Y/Y)
Net change in
unrealized currency (gain)...
$1,772K
Net accretion of
discount on investments
$1,566K
(-74.70%↓ Y/Y)
Administrative service fees
payable
-$1,070K
(-72.86%↓ Y/Y)
Net change in
unrealized (gain) loss on...
$765K
(145.08%↑ Y/Y)
Base management and
incentive fees payable
-$356K
(-127.86%↓ Y/Y)
Prepaid expenses and
other assets
$301K
(-58.82%↓ Y/Y)
Net realized
currency (gain) loss on...
$259K
Net increase
(decrease) in net assets...
-$60K
Net cash provided by
(used in) financing...
-$122,006K
(-256.89%↓ Y/Y)
Canceled cashflow
$231,589K
Repayments of credit
facilities
$312,948K
(-23.19%↓ Y/Y)
Dividends paid in cash
$28,121K
(-38.49%↓ Y/Y)
Repurchase of common stock
$12,526K
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Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)