Carlyle Secured Lending, Inc. (CGBD)

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Carlyle Secured Lending, Inc.

CGBD • CIK 0001544206

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Investment Income	$112,406	$107,991	$102,652	$102,038
InvestmentIncomeOperatingTaxExpenseBenefit	$2,435	$2,739	$1,906	$1,971
InvestmentIncomeOperatingAfterExpenseAndTax	$109,971	$105,252	$100,746	$100,067
Net Income (Loss) Attributable to Parent	$92,280	$88,978	$69,972	$37,010
Preferred Stock Dividends, Income Statement Impact	$3,500	$3,500	$826	$0
Net Income (Loss) Available to Common Stockholders, Basic	$88,780	$85,478	$69,146	$37,010
InterestIncomeOperatingPaidInKind	$20,491	$21,425	$23,115	$25,878
Other Income	$5,003	$4,679	$5,309	$6,368
Gross Investment Income, Operating	$241,626	$232,590	$255,567	$259,586
Management Fee Expense	$28,515	$26,908	$34,644	$35,799
Incentive Fee Expense	$22,622	$21,647	$21,076	$21,215
Professional Fees	$2,688	$3,048	$3,761	$4,129
Administrative Fees Expense	$1,280	$1,589	$1,841	$2,068
Noninterest Expense Directors Fees	$444	$601	$735	$786
Other General and Administrative Expense	$1,960	$2,321	$2,772	$2,741
Investment Income, Investment Expense	$129,220	$124,599	$152,915	$157,548
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	$-17,691	$-16,274	$-30,774	$-63,057
Weighted Average Number of Shares Outstanding, Basic	50,817,659	50,831,205	67,718,284	75,464,246
Weighted Average Number of Shares Outstanding, Diluted	56,311,555	56,468,099	69,038,337	74,090,996
Debt and Equity Securities, Realized Gain (Loss)	$-21,238	$-38,317	$-58,090	$-47,479
Foreign Currency Transaction Gain (Loss), Realized	$385	$-1,436	$-815	$-325
Gain (Loss) on Sale of Derivatives	—	—	$313	$0
Debt and Equity Securities, Unrealized Gain (Loss)	$7,084	$18,345	$39,195	$-22,848
Foreign Currency Transaction Gain (Loss), Unrealized	$-3,922	$3,437	$-9,680	$6,830
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	—	$1,697	$-1,697	$765

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Derivative Asset, Fair Value, Gross Liability	—	$0	$298	$298
Derivative Assets (Liabilities), at Fair Value, Net	—	$1,699	$1,699	$765

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$29,941	$-3,872	$19,918	$-362
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,447	$56,575	$76,493	$-77,149
Net Income (Loss) Attributable to Parent	$92,280	$88,978	$69,972	$37,010
Net Cash Provided by (Used in) Operating Activities	$230,609	$104,265	$-204,560	$166,573
Payments for Repurchase of Common Stock	$3,993	$0	$13,874	$44,901
Proceeds from Long-term Lines of Credit	$166,792	$490,567	$1,372,331	$1,227,689
Repayments of Long-term Lines of Credit	$350,408	$535,525	$1,237,769	$1,442,291
Repayments of Secured Debt	—	$449,200	$0	$0
Repayments of Unsecured Debt	—	$190,000	$85,000	$85,000
Proceeds from Issuance of Secured Debt	—	$380,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$85,000	$300,000	$300,000	$300,000
Payments of Debt Issuance Costs	$5,036	$7,980	$7,273	$7,265
Proceeds from Issuance of Common Stock	—	—	$101	$0
Payments of Dividends	$93,023	$95,999	$104,038	$115,167
Net Cash Provided by (Used in) Financing Activities	$-200,668	$-108,137	$224,478	$-166,935
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,357	$63,627	$77,327	$81,109
Income Taxes Paid	$1,839	$2,432	$2,726	$2,086
Dividends	$92,898	$98,589	$110,802	$110,219
Amortization of Debt Issuance Costs	$1,290	$3,486	$5,302	$5,521
Accretion (Amortization) of Discounts and Premiums, Investments	$8,435	$11,003	$10,877	$8,767
Debt and Equity Securities, Realized Gain (Loss)	$-21,238	$-38,317	$-58,090	$-47,479
Foreign Currency Transaction Gain (Loss), Realized	$385	$-1,436	$-815	$-325
Debt and Equity Securities, Unrealized Gain (Loss)	$7,084	$18,345	$39,195	$-22,848
Foreign Currency Transaction Gain (Loss), Unrealized	$-3,922	$3,437	$-9,680	$6,830
Unrealized Gain (Loss) on Derivatives	$-985	$9,382	—	$9,382
PaymentsForPurchaseOfInvestmentOperatingActivity	$207,198	$454,315	$1,332,102	$1,146,013
ProceedsFromDispositionOfInvestmentOperatingActivity	$361,576	$482,647	$997,546	$1,236,686
Increase (Decrease) in Interest and Dividends Receivable	$9,702	$-1,289	$-18,404	$-4,618
Increase (Decrease) in Prepaid Expense and Other Assets	$-111	$784	$-2,330	$-3,265
IncreaseDecreaseInManagementAndIncentiveFeesPayable	$386	$-1,159	$1,039	$-831
Increase (Decrease) in Other Accrued Liabilities	$-595	$9,320	$-11,197	$9,316

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Import this data to Google Sheets with:

=jivedata("CGBD","financials")

Full statements spill as a table. For one cell: =jivedata("CGBD","Revenue") or =jivedata("CGBD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.