Carlyle Secured Lending Inc (NASDAQ:CGBD)

13.09
Delayed Data
As of Jun 24
 +0.23 / +1.79%
Today’s Change
12.14
Today|||52-Week Range
14.96
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line18.7M69.8M84.2M39.1M
 
 
 
 
 
Total Other Cash Flow14.9M-14.4M-3.9M53.7M
 
 
 
 
 
Funds From Operations33.5M55.4M80.3M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-2.0M-1.6M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.2M57.5M81.9M93.9M
 
 
 
 
 
 
InvestingIncrease In Investments-653.2M-755.7M-1.3B-953.2M
 
 
 
 
 
Decrease In Investments228.0M383.6M812.6M888.1M
 
 
 
 
 
Net Cash Flow Investing-425.2M-372.1M-467.5M-65.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings672.6M565.7M815.2M1.3B
 
 
 
 
 
Long Term Debt Reduction-476.3M-378.8M-717.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale262.4M185.5M357.4M-15.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends-35.6M-61.2M-76.0M-93.3M
 
 
 
 
 
Cash Dividends Paid - Total-35.6M-61.2M-76.0M-93.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing423.0M311.3M379.2M26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash33.1M-3.3M-6.5M55.1M