Carlyle Secured Lending Inc (CGBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,330 | 39,115 | 84,200 | 69,809 | 18,673 |
| Depreciation Amortization | 7,917 | 69,849 | -2,792 | -18,415 | 19,066 |
| Other Working Capital | -5,218 | 1,047 | 1,601 | 2,017 | 1,665 |
| Other Operating Activity | -155,921 | -81,216 | -468,660 | -368,024 | -429,349 |
| Operating Cash Flow | $-91,892 | $28,795 | $-385,651 | $-314,613 | $-389,945 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 449,200 | N/A | N/A | N/A |
| Debt Issued | 870,179 | 812,650 | 816,216 | 566,351 | 675,200 |
| Debt Repayment | -655,209 | -860,908 | -717,336 | -378,779 | -476,328 |
| Common Stock Issued | N/A | -15 | 357,429 | 185,537 | 262,354 |
| Common Stock Repurchased | -64,717 | -4,867 | N/A | N/A | N/A |
| Dividend Paid | -107,097 | -93,303 | -76,045 | -61,201 | -35,550 |
| Other Financing Activity | -1,699 | -276,405 | -1,063 | -643 | -2,648 |
| Financing Cash Flow | $41,457 | $26,352 | $379,201 | $311,265 | $423,028 |
| Beginning Cash Position | 87,186 | 32,039 | 38,489 | 41,837 | 8,754 |
| End Cash Position | 36,751 | 87,186 | 32,039 | 38,489 | 41,837 |
| Net Cash Flow | $-50,435 | $55,147 | $-6,450 | $-3,348 | $33,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,892 | 28,795 | -385,651 | -314,613 | -389,945 |
| Free Cash Flow | -91,892 | 28,795 | -385,651 | -314,613 | -389,945 |