Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,829 | 61,330 | 39,115 | 84,200 | 69,809 |
| Depreciation Amortization | 21,789 | 7,917 | 69,849 | -2,792 | -18,415 |
| Other Working Capital | 160,581 | -5,218 | 1,047 | 1,601 | 2,017 |
| Other Operating Activity | 115,960 | -155,921 | -81,216 | -468,660 | -368,024 |
| Operating Cash Flow | $305,159 | $-91,892 | $28,795 | $-385,651 | $-314,613 |
| 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 | N/A | 449,200 | N/A | N/A |
| Debt Issued | 527,271 | 870,179 | 812,650 | 816,216 | 566,351 |
| Debt Repayment | -725,469 | -655,209 | -860,908 | -717,336 | -378,779 |
| Common Stock Issued | N/A | N/A | -15 | 357,429 | 185,537 |
| Common Stock Repurchased | -27,254 | -64,717 | -4,867 | N/A | N/A |
| Dividend Paid | -96,551 | -107,097 | -93,303 | -76,045 | -61,201 |
| Other Financing Activity | 48,512 | -1,699 | -276,405 | -1,063 | -643 |
| Financing Cash Flow | $-273,491 | $41,457 | $26,352 | $379,201 | $311,265 |
| Beginning Cash Position | 36,751 | 87,186 | 32,039 | 38,489 | 41,837 |
| End Cash Position | 68,419 | 36,751 | 87,186 | 32,039 | 38,489 |
| Net Cash Flow | $31,668 | $-50,435 | $55,147 | $-6,450 | $-3,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,159 | -91,892 | 28,795 | -385,651 | -314,613 |
| Free Cash Flow | 305,159 | -91,892 | 28,795 | -385,651 | -314,613 |