Carlyle Secured Lending, Inc. (CGBD)
2025-06-30 | ||||
|---|---|---|---|---|
| Preferred stock dividend | - | |||
| Net realized gain (loss) on forward currency contracts | -2,471 | |||
| Net change in unrealized currency gain (loss) on non-investment assets and liabilities | -9,404 | |||
| Net realized currency gain (loss) on non-investment assets and liabilities | 229 | |||
| Net change in unrealized gain (loss) on forward currency contracts | 1,495 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 457 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -2,342 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -1,227 | |||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -357 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | - | |||
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts | -13,620 | |||
| Professional fees | 1,015 | |||
| Other general and administrative | 624 | |||
| Directors fees and expenses | 188 | |||
| Base management fees (note 4) | 8,665 | |||
| Incentive fees (note 4) | 5,934 | |||
| Administrative service fees (note 4) | 498 | |||
| Interest expense and credit facility fees (note 8) | 21,727 | |||
| Total expenses | 38,651 | |||
| Other income-Investment Unaffiliated Issuer | 1,449 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 2 | |||
| Pik income-Investment Unaffiliated Issuer | 5,189 | |||
| Pik income-Investment Affiliated Issuer Noncontrolled | - | |||
| Interest income-Investment Unaffiliated Issuer | 54,258 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,383 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 5,000 | |||
| Total investment income | 67,281 | |||
| Net investment income (loss) before taxes | 28,630 | |||
| Excise tax expense | 380 | |||
| Net investment income (loss) | 28,250 | |||
| Net increase (decrease) in net assets resulting from operations | 14,630 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 14,630 | |||
| Basic (in dollars per share) | 0.2 | |||
| Basic (in shares) | 72,902,981 | |||
| Diluted (in dollars per share) | 0.2 | |||
| Diluted (in shares) | 72,902,981 | |||