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Borrowings on credit
facilities
$1,372,331K
Proceeds from issuance of
senior notes
$300,000K
Proceeds from issuance of
common stock from at the...
$101K
Net cash provided by
(used in) financing...
$224,478K
Canceled cashflow
$1,447,954K
Net increase
(decrease) in cash, cash...
$19,918K
Canceled cashflow
$204,560K
Repayments of credit
facilities
$1,237,769K
Dividends paid in cash
$104,038K
Repayments of senior notes
$85,000K
Repurchase of common stock
$13,874K
Deferred financing costs
and debt issuance...
$7,273K
Proceeds from sales and
repayments of investments...
$997,546K
Net increase
(decrease) in net assets...
$69,972K
Net realized (gain)
loss on investments
-$58,090K
Cash acquired in csl
iii merger
$37,751K
Interest and dividend
receivable
-$18,404K
Net change in
unrealized currency (gain)...
-$9,680K
Interest and credit
facility fees payable
$5,573K
Net change in
unrealized (gain) loss on...
-$5,517K
Amortization of deferred
financing costs and debt...
$5,302K
Prepaid expenses and
other assets
-$2,330K
Net change in
unrealized (gain) loss on...
-$1,697K
Base management and
incentive fees payable
$1,039K
Net realized
currency (gain) loss on...
-$815K
Administrative service fees
payable
$316K
Cash acquired in
credit fund ii purchase
$6K
Net cash provided by
(used in) operating...
-$204,560K
Canceled cashflow
$1,214,038K
Cost of investments
purchased and change in...
$1,332,102K
Net change in
unrealized (appreciation)...
$39,195K
Paid-in-kind interest
$25,227K
Other accrued
expenses and liabilities
-$11,197K
Net accretion of
discount on investments
$10,877K
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Cash Flow
source: myfinsight.com
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)