Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,683 | 160,353 | 126,392 | 78,772 | 35,904 |
| Depreciation Amortization | 2,851 | -51,339 | -48,375 | -32,564 | -13,606 |
| Other Working Capital | -5,275 | -259 | -1,931 | -1,699 | -3,399 |
| Other Operating Activity | 22,542 | -33,324 | -94,625 | -14,473 | 13,370 |
| Operating Cash Flow | $50,801 | $75,431 | $-18,539 | $30,036 | $32,269 |
| 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 | 58,500 | 419,205 | 337,031 | 179,479 | 40,286 |
| Debt Repayment | -104,246 | -357,500 | -257,500 | -162,500 | -79,000 |
| Common Stock Repurchased | -7,008 | -28,439 | -20,497 | -13,727 | -5,570 |
| Dividend Paid | -21,609 | -83,660 | -62,368 | -41,967 | -20,789 |
| Other Financing Activity | 0 | -382 | -382 | -336 | -122 |
| Financing Cash Flow | $-74,363 | $-50,776 | $-3,716 | $-39,051 | $-65,195 |
| Beginning Cash Position | 93,074 | 68,419 | 68,419 | 68,419 | 68,419 |
| End Cash Position | 69,512 | 93,074 | 46,164 | 59,404 | 35,493 |
| Net Cash Flow | $-23,562 | $24,655 | $-22,255 | $-9,015 | $-32,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,801 | 75,431 | -18,539 | 30,036 | 32,269 |
| Free Cash Flow | 50,801 | 75,431 | -18,539 | 30,036 | 32,269 |