For the quarter ending 2025-09-30, CGBDL had -$4,307K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 52,587 |
| Amortization of deferred financing costs | 2,287 |
| Net accretion of discount on investments | 8,289 |
| Paid-in-kind interest | 19,565 |
| Net realized (gain) loss on investments | -38,313 |
| Net realized currency (gain) loss on non-investment assets and liabilities | -345 |
| Net change in unrealized (appreciation) depreciation on investments | 25,108 |
| Net change in unrealized currency (gain) loss on non-investment assets and liabilities | -9,197 |
| Net change in unrealized (gain) loss on derivatives-Foreign Exchange Forward | -1,697 |
| Net change in unrealized (gain) loss on derivatives-Interest Rate Swap | -7,079 |
| Cost of investments purchased and change in payable for investments purchased | 930,233 |
| Proceeds from sales and repayments of investments and change in receivable for investments sold | 779,900 |
| Cash acquired in csl iii merger | 37,751 |
| Cash acquired in credit fund ii purchase | 6 |
| Interest and dividend receivable | -18,571 |
| Prepaid expenses and other assets | 752 |
| Interest and credit facility fees payable | -2,004 |
| Base management and incentive fees payable | 1,430 |
| Administrative service fees payable | -105 |
| Other accrued expenses and liabilities | -14,417 |
| Net cash provided by (used in) operating activities | -51,310 |
| Borrowings on credit facilities | 702,891 |
| Repayments of credit facilities | 580,769 |
| Repayments of 2015-1r notes | 0 |
| Proceeds from issuance of 2015-1n debt | 0 |
| Debt issuance costs paid | 343 |
| Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs | 101 |
| Dividends paid in cash | 74,877 |
| Net cash provided by (used in) financing activities | 47,003 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -4,307 |
| Cash and cash equivalents at beginning of period | 56,575 |
| Cash and cash equivalents at end of period | 52,268 |
Carlyle Secured Lending, Inc. (CGBDL)
Carlyle Secured Lending, Inc. (CGBDL)