Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,700 | 27,987 | 85,637 | 73,178 | 35,348 |
| Depreciation Amortization | -2,786 | -15,724 | 26,975 | 19,816 | 25,028 |
| Other Working Capital | -2,178 | -4,633 | 2,058 | -588 | -1,421 |
| Other Operating Activity | 89,825 | 17,928 | -100,158 | -57,900 | -96,678 |
| Operating Cash Flow | $117,561 | $25,558 | $14,512 | $34,506 | $-37,723 |
| 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 | 74,792 | 44,792 | 372,246 | 313,511 | 202,500 |
| Debt Repayment | -118,141 | -30,641 | -332,758 | -284,746 | -159,746 |
| Common Stock Repurchased | -3,993 | -3,993 | -28,457 | -21,120 | -13,976 |
| Dividend Paid | -46,575 | -23,349 | -86,820 | -65,291 | -43,548 |
| Other Financing Activity | 0 | 0 | -1,291 | -1,290 | -1,290 |
| Financing Cash Flow | $-93,917 | $-13,191 | $-77,080 | $-58,936 | $-16,060 |
| Beginning Cash Position | 30,506 | 30,506 | 93,074 | 93,074 | 93,074 |
| End Cash Position | 54,150 | 42,873 | 30,506 | 68,644 | 39,291 |
| Net Cash Flow | $23,644 | $12,367 | $-62,568 | $-24,430 | $-53,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,561 | 25,558 | 14,512 | 34,506 | -37,723 |
| Free Cash Flow | 117,561 | 25,558 | 14,512 | 34,506 | -37,723 |