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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,330 | 34,494 | 43,483 | 33,726 | 39,115 |
| Depreciation Amortization | 7,917 | 31,440 | 5,893 | -4,967 | 69,849 |
| Other Working Capital | -5,218 | -5,885 | -1,666 | -673 | 1,047 |
| Other Operating Activity | -155,921 | -184,970 | -115,389 | -171,597 | -81,216 |
| Operating Cash Flow | $-91,892 | $-124,921 | $-67,679 | $-143,511 | $28,795 |
| 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 | N/A | N/A | 449,200 |
| Debt Issued | 870,179 | 590,179 | 402,950 | 253,950 | 812,650 |
| Debt Repayment | -655,209 | -347,897 | -268,188 | -107,626 | -860,908 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -15 |
| Common Stock Repurchased | -64,717 | -47,521 | -30,354 | -14,085 | -4,867 |
| Dividend Paid | -107,097 | -85,262 | -58,170 | -35,488 | -93,303 |
| Other Financing Activity | -1,699 | -1,483 | -1,421 | -355 | -276,405 |
| Financing Cash Flow | $41,457 | $108,016 | $44,817 | $96,396 | $26,352 |
| Beginning Cash Position | 87,186 | 87,186 | 87,186 | 87,186 | 32,039 |
| End Cash Position | 36,751 | 70,281 | 62,324 | 40,071 | 87,186 |
| Net Cash Flow | $-50,435 | $-16,905 | $-24,862 | $-47,115 | $55,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,892 | -124,921 | -67,679 | -143,511 | 28,795 |
| Free Cash Flow | -91,892 | -124,921 | -67,679 | -143,511 | 28,795 |