Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,545 | 8,608 | 4,016 | N/A | -3,682 |
| Depreciation Amortization | 5,463 | 505 | -712 | N/A | 602 |
| Other Working Capital | 2,105 | -727 | 474 | N/A | 681 |
| Other Operating Activity | -284,881 | -171,055 | -97,358 | 0 | -93,414 |
| Operating Cash Flow | $-267,768 | $-162,669 | $-93,580 | $N/A | $-95,813 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,926 | 108,100 | 9,100 | N/A | 35,947 |
| Debt Repayment | -112,465 | -21,182 | N/A | N/A | N/A |
| Common Stock Issued | 78,262 | 65,472 | 65,472 | N/A | 127,545 |
| Dividend Paid | -5,915 | -2,446 | N/A | N/A | N/A |
| Other Financing Activity | -1,959 | -1,958 | -94 | 0 | -4,916 |
| Financing Cash Flow | $235,849 | $147,986 | $74,478 | $N/A | $158,576 |
| Beginning Cash Position | 42,010 | 42,010 | 42,010 | N/A | 2 |
| End Cash Position | 10,091 | 27,327 | 22,908 | N/A | 62,765 |
| Net Cash Flow | $-31,919 | $-14,683 | $-19,102 | $N/A | $62,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267,768 | -162,669 | -93,580 | N/A | -95,813 |
| Free Cash Flow | -267,768 | -162,669 | -93,580 | 0 | -95,813 |