Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,673 | 28,656 | 19,003 | 9,788 | 5,614 |
| Depreciation Amortization | 19,066 | -1,963 | -3,733 | -3,340 | 10,538 |
| Other Working Capital | 1,665 | 6,229 | 1,004 | 227 | 3,468 |
| Other Operating Activity | -429,349 | -329,668 | -234,411 | -116,534 | -445,383 |
| Operating Cash Flow | $-389,945 | $-296,746 | $-218,137 | $-109,859 | $-425,763 |
| 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 | 675,200 | 593,200 | 496,700 | 105,699 | 420,023 |
| Debt Repayment | -476,328 | -449,183 | -397,183 | -51,000 | -178,404 |
| Common Stock Issued | 262,354 | 193,092 | 171,082 | 63,005 | 164,769 |
| Dividend Paid | -35,550 | -23,927 | -14,064 | -6,256 | -11,852 |
| Other Financing Activity | -2,648 | -2,507 | -675 | 0 | -2,029 |
| Financing Cash Flow | $423,028 | $310,675 | $255,860 | $111,448 | $392,507 |
| Beginning Cash Position | 8,754 | 8,754 | 8,754 | 8,754 | 42,010 |
| End Cash Position | 41,837 | 22,683 | 46,477 | 10,343 | 8,754 |
| Net Cash Flow | $33,083 | $13,929 | $37,723 | $1,589 | $-33,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389,945 | -296,746 | -218,137 | -109,859 | -425,763 |
| Free Cash Flow | -389,945 | -296,746 | -218,137 | -109,859 | -425,763 |