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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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Cash Flow
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)
source: myfinsight.com