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Interest
income-Investment Unaffiliated...
$45,530K
(-16.09%↓ Y/Y)
Dividend
income-Investment Affiliated...
$5,750K
(15.00%↑ Y/Y)
Pik
income-Investment Unaffiliated...
$5,665K
(9.17%↑ Y/Y)
Dividend
income-Investment Affiliated...
$2,282K
Pik
income-Investment Affiliated...
$1,185K
Other
income-Investment Unaffiliated...
$864K
(-40.37%↓ Y/Y)
Interest
income-Investment Affiliated...
$807K
(-41.65%↓ Y/Y)
Other
income-Investment Affiliated...
$2K
(0.00%↑ Y/Y)
Total investment
income
$62,085K
(-7.72%↓ Y/Y)
Net increase
(decrease) in net assets...
-$60K
(-100.41%↓ Y/Y)
Net investment
income (loss) before...
$24,676K
(-13.81%↓ Y/Y)
Total expenses
$37,409K
(-3.21%↓ Y/Y)
Net increase
(decrease) in net assets...
-$60K
(-100.41%↓ Y/Y)
Net investment
income (loss)
$23,996K
(-15.06%↓ Y/Y)
Excise tax expense
$680K
(78.95%↑ Y/Y)
Interest expense and
credit facility fees...
$21,284K
(-2.04%↓ Y/Y)
Base management fees
(note 4)
$8,643K
(-0.25%↓ Y/Y)
Incentive fees (note 4)
$5,125K
(-13.63%↓ Y/Y)
Professional fees
$1,001K
(-1.38%↓ Y/Y)
Administrative service fees
(note 4)
$649K
(30.32%↑ Y/Y)
Other general and
administrative
$507K
(-18.75%↓ Y/Y)
Directors fees and
expenses
$200K
(6.38%↑ Y/Y)
Net realized gain
(loss) and net change in...
-$24,056K
(-76.62%↓ Y/Y)
Net change in
unrealized currency loss...
$1,772K
(118.84%↑ Y/Y)
Net change in
unrealized appreciation...
$770K
(162.75%↑ Y/Y)
Net change in
unrealized gain (loss) on...
$765K
(-48.83%↓ Y/Y)
Net realized
currency gain (loss) on...
$259K
(13.10%↑ Y/Y)
Net change in
unrealized appreciation...
-$17,396K
(-3906.56%↓ Y/Y)
Net change in
unrealized appreciation...
-$8,433K
(-260.08%↓ Y/Y)
Net realized gain
(loss) on...
-$1,793K
(-402.24%↓ Y/Y)
Back
Back
Income Statement
Carlyle Secured Lending, Inc. (CGBD)
Carlyle Secured Lending, Inc. (CGBD)
source: myfinsight.com