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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 18.7M | 69.8M | 84.2M | 39.1M | |
| Total Other Cash Flow | 14.9M | -14.4M | -3.9M | 53.7M | ||
| Funds From Operations | 33.5M | 55.4M | 80.3M | 92.8M | ||
| Funds From/For Other Operating Expenses | -1.7M | -2.0M | -1.6M | -1.0M | ||
| Net Cash Flow - Operating Activities | 35.2M | 57.5M | 81.9M | 93.9M | ||
| Investing | Increase In Investments | -653.2M | -755.7M | -1.3B | -953.2M | |
| Decrease In Investments | 228.0M | 383.6M | 812.6M | 888.1M | ||
| Net Cash Flow Investing | -425.2M | -372.1M | -467.5M | -65.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 672.6M | 565.7M | 815.2M | 1.3B | ||
| Long Term Debt Reduction | -476.3M | -378.8M | -717.3M | -1.1B | ||
| Net Proceeds Stock Sale | 262.4M | 185.5M | 357.4M | -15.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 423.0M | 311.3M | 379.2M | 26.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 33.1M | -3.3M | -6.5M | 55.1M | ||
