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Borrowings on credit
facilities
$702,891K
Proceeds from issuance of
common stock from at the...
$101K
Net cash provided by
(used in) financing...
$47,003K
Canceled cashflow
$655,989K
Net increase
(decrease) in cash, cash...
-$4,307K
Canceled cashflow
$47,003K
Proceeds from sales and
repayments of investments...
$779,900K
Net increase
(decrease) in net assets...
$52,587K
Net realized (gain)
loss on investments
-$38,313K
Cash acquired in csl
iii merger
$37,751K
Interest and dividend
receivable
-$18,571K
Net change in
unrealized currency (gain)...
-$9,197K
Net change in
unrealized (gain) loss on...
-$7,079K
Amortization of deferred
financing costs
$2,287K
Net change in
unrealized (gain) loss on...
-$1,697K
Base management and
incentive fees payable
$1,430K
Net realized
currency (gain) loss on...
-$345K
Cash acquired in
credit fund ii purchase
$6K
Repayments of credit
facilities
$580,769K
Dividends paid in cash
$74,877K
Debt issuance costs
paid
$343K
Net cash provided by
(used in) operating...
-$51,310K
Canceled cashflow
$949,163K
Cost of investments
purchased and change in...
$930,233K
Net change in
unrealized (appreciation)...
$25,108K
Paid-in-kind interest
$19,565K
Other accrued
expenses and liabilities
-$14,417K
Net accretion of
discount on investments
$8,289K
Interest and credit
facility fees payable
-$2,004K
Prepaid expenses and
other assets
$752K
Administrative service fees
payable
-$105K
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Cash Flow
source: myfinsight.com
Carlyle Secured Lending, Inc. (CGBDL)
Carlyle Secured Lending, Inc. (CGBDL)