Carlyle Secured Lending Inc. (CGBD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carlyle Secured Lending I...

    NASDAQ: CGBD · Real-Time Price · USD
    13.03
    -0.15 (-1.14%)
    At close: Sep 26, 2025, 3:59 PM
    13.03
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Carlyle Secured Lending Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 29.67M 60.45M 16.09M 22.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.86M 1.84B 1.98B 1.91B
    Other Long-Term Assets
    		 1.8B n/a -2.01B -2.03B
    Receivables
    		 57.84M 35.39M 25.55M 20.67M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 20.73M n/a 883.34M 65.53M
    Total Current Assets
    		 114.42M 102.33M 930.75M 113.75M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.81B 1.84B 2.01B 1.91B
    Total Assets
    		 1.93B 1.94B 2.04B 2.03B
    Account Payables
    		 35.11M 30.91M 29.48M 23.5M
    Deferred Revenue
    		 n/a n/a -1.05B -423.29M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 1.01B 393.49M
    Total Current Liabilities
    		 35.11M 46.97M 29.48M 23.5M
    Long-Term Debt
    		 967.65M 980.18M 1.08B 1.04B
    Other Long-Term Liabilities
    		 18.03M n/a n/a -1.04B
    Total Long-Term Liabilities
    		 985.67M 980.18M 1.08B 1.04B
    Total Liabilities
    		 1.02B 1.03B 1.12B 1.08B
    Total Debt
    		 967.65M 980.18M 1.08B 1.04B
    Book Value
    		 905.2M 912.81M 917.42M 948.8M
    Book Value Per Share
    		 17.81 16.85 16.64 16.29
    Common Stock
    		 509K 508K 511K 532K
    Retained Earnings
    		 -157.98M -151.74M -153.68M -152.52M
    Comprehensive Income
    		 -1.63M n/a -1.63M -1.63M
    Shareholders Equity
    		 905.2M 912.81M 917.42M 948.8M
    Total Investments
    		 1.86M 1.84B 1.98B 1.91B

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