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Total investment
income
$255,567K
Net investment
income (loss) before...
$102,652K
Total expenses
$152,915K
Net investment
income (loss)
$100,746K
Excise tax expense
$1,906K
Interest expense and
credit facility fees...
$88,086K
Base management fees
(note 4)
$34,644K
Incentive fees (note 4)
$21,076K
Professional fees
$3,761K
Other general and
administrative
$2,772K
Administrative service fees
(note 4)
$1,841K
Directors fees and
expenses
$735K
Net increase
(decrease) in net assets...
$69,972K
Net realized gain
(loss) and net change in...
-$30,774K
Net change in
unrealized appreciation...
$20,423K
Net change in
unrealized appreciation...
$17,077K
Net change in
unrealized appreciation...
$1,695K
Net realized gain
(loss) on forward...
$313K
Net increase
(decrease) in net assets...
$69,146K
Preferred stock dividend
$826K
Net realized gain
(loss) on...
-$43,588K
Net realized gain
(loss) on...
-$14,502K
Net change in
unrealized currency gain...
-$9,680K
Net change in
unrealized gain (loss) on...
-$1,697K
Net realized
currency gain (loss) on...
-$815K
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Income Statement
source: myfinsight.com
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)