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Interest
income-Investment Unaffiliated...
$48,491K
Pik
income-Investment Unaffiliated...
$5,207K
Dividend
income-Investment Affiliated...
$5,000K
Other
income-Investment Unaffiliated...
$2,593K
Pik
income-Investment Affiliated...
$1,274K
Interest
income-Investment Affiliated...
$642K
Interest
income-Investment Affiliated...
$568K
Dividend
income-Investment Affiliated...
$302K
Other
income-Investment Affiliated...
$2K
Total investment
income
$64,079K
Net increase
(decrease) in net assets...
-$4,218K
Net investment
income (loss) before...
$25,645K
Total expenses
$38,434K
Net increase
(decrease) in net assets...
-$4,218K
Net investment
income (loss)
$25,204K
Excise tax expense
$441K
Interest expense and
credit facility fees...
$21,770K
Base management fees
(note 4)
$8,786K
Incentive fees (note 4)
$5,348K
Professional fees
$1,097K
Other general and
administrative
$764K
Administrative service fees
(note 4)
$482K
Directors fees and
expenses
$187K
Net realized gain
(loss) and net change in...
-$29,422K
Net change in
unrealized currency loss...
$3,995K
Net change in
unrealized appreciation...
-$23,562K
Net realized gain
(loss) on...
-$9,482K
Net realized
currency gain (loss) on...
-$136K
Net change in
unrealized appreciation...
-$131K
Net change in
unrealized appreciation...
-$106K
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Income Statement
source: myfinsight.com
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)