Carlyle Secured Lending Inc (NASDAQ:CGBD)

14.58
Delayed Data
As of Aug 12
 +0.14 / +0.97%
Today’s Change
12.14
Today|||52-Week Range
14.96
+6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line6.1M-1.2M33.7M9.8M
 
 
 
 
 
Total Other Cash Flow15.7M25.1M-9.1M13.1M
 
 
 
 
 
Funds From Operations21.8M23.9M24.6M22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-3.2M673.0K993.0K
 
 
 
 
 
Net Cash Flow - Operating Activities20.6M27.1M24.0M21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-234.7M-320.7M-247.0M-229.8M
 
 
 
 
 
Decrease In Investments179.4M336.3M79.6M281.8M
 
 
 
 
 
Net Cash Flow Investing-55.3M15.6M-167.5M52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings705.2M130.3M253.6M147.9M
 
 
 
 
 
Long Term Debt Reduction-562.4M-170.7M-107.6M-160.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00-15.0K0.000.00
 
 
Common Preferred Redeemed0.00-4.9M-14.1M-16.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-23.2M-35.5M-22.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing119.6M-68.4M96.4M-51.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash85.0M-25.7M-47.1M22.3M