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(CGBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGBD Annual Cash Flow →
This cash flow overview for spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.28
Depreciation & amortization0.00
Amortization of Other Assets1.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.89
Capitalized Interest Operating Paid In Kind-7.09
Debt And Equity Securities Realized Gain Loss9.48
Debt And Equity Securities Unrealized Gain Loss23.80
Payments For Purchase Of Investment Operating Activity-240.93
Proceeds From Disposition Of Investment Operating Activity444.37
Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable-9.11
Increase Decrease In Management And Incentive Fees Payable-0.24
Increase Decrease In Administrative Service Fee Payable0.48
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Interest and Dividends Receivable-0.10
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities9.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net4.08
Payments for (Proceeds from) Other Operating Activities269.26
Discontinued operations0.00
Net Cash flow from Operating Activities286.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Noncash Or Part Noncash Acquisition Derivative Liability Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Stock Issued-
Transaction Costs Capitalized Into Purchase Price-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings386.24
Long-term debt - repayments-611.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-31.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-56.84
Net Cash Flow from Financing Activities-313.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow286.01
Total Cash Flow-27.64
4 historic quarters locked

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