CGBD — Carlyle Secured Lending Cashflow Statement
0.000.00%
Last trade - 00:00
- $848.28m
- $1.82bn
- $241.63m
- 82
- 90
- 85
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 61.3 | 6.83 | 160 | 85.6 | 92.3 |
Non-Cash Items | 27.3 | 69.8 | -90.7 | -16.2 | -9.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | 229 | 5.8 | -54.9 | 148 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -91.9 | 305 | 75.4 | 14.5 | 231 |
Financing Cash Flow Items | -1.7 | -1.49 | -0.382 | -1.29 | -5.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.5 | -273 | -50.8 | -77.1 | -201 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.4 | 31.7 | 24.7 | -62.6 | 29.9 |