Carlyle Secured Lending I...
(CGBD)
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At close: undefined
17.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 60.45M | 16.09M | 93.07M | 68.42M | 36.75M | 87.19M | 32.04M | 38.49M | 41.84M | 8.75M | 42.01M | 2.00K |
| Short-Term Investments | - | 902.72M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.84B | 1.98B | 1.91B | 1.83B | 2.12B | 1.97B | 1.97B | 1.42B | 1.05B | 698.66M | 212.81M | - |
| Other Long-Term Assets | -1.84B | -2.04B | -2.03B | -1.92B | -2.19B | -1.97B | -1.97B | -1.42B | 53.72M | 18.06M | 48.16M | 2.00K |
| Receivables | 35.39M | 25.55M | 20.67M | 24.00M | 22.47M | 21.32M | 18.11M | 25.56M | 5.27M | 4.51M | 1.68M | - |
| Inventory | - | 32.14M | 115.38M | 1.00 | 60.85M | 1.00 | -2.06B | -1 | 1.00 | -8.91M | -0.00 | - |
| Other Current Assets | 6.49M | 25.94M | 4.55M | 816.00K | 317.00K | 129.00K | 76.00K | 42.00K | 386.00K | 314.00K | 80.00K | - |
| Total Current Assets | 102.33M | 930.75M | 113.75M | 92.42M | 59.22M | 21.32M | 18.11M | 25.56M | 5.27M | 4.51M | 1.68M | 2.00K |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.84B | 1.98B | 1.91B | 1.83B | 2.12B | 2.08B | 2.02B | 1.49B | 1.11B | 716.72M | 260.97M | 2.00K |
| Total Assets | 1.94B | 2.04B | 2.03B | 1.92B | 2.19B | 2.08B | 2.02B | 1.49B | 1.11B | 716.72M | 260.97M | 2.00K |
| Account Payables | 30.91M | 29.48M | 23.50M | 23.14M | 38.52M | 44.87M | 45.30M | 23.62M | 20.86M | 62.81M | 6.70M | - |
| Deferred Revenue | - | -1.05B | -423.29M | -960.78M | -1.14B | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.06M | -29.48M | -23.50M | -23.14M | -38.52M | -44.87M | -45.30M | -23.62M | -20.86M | -62.81M | -6.70M | - |
| Total Current Liabilities | 46.97M | 29.48M | 23.50M | 23.14M | 38.52M | 44.87M | 45.30M | 23.62M | 20.86M | 62.81M | 6.70M | - |
| Long-Term Debt | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 960.68M | 833.95M | 692.73M | - | 308.44M | 66.82M | - |
| Other Long-Term Liabilities | - | -1.08B | -1.04B | -983.92M | -1.18B | -960.68M | -833.95M | -692.73M | - | -308.44M | -66.82M | - |
| Total Long-Term Liabilities | 980.18M | 29.48M | 1.04B | 983.92M | 1.18B | 1.02B | 894.08M | 726.02M | 534.66M | 378.46M | 74.97M | - |
| Total Liabilities | 1.03B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.08M | 726.02M | 534.66M | 378.46M | 74.97M | - |
| Total Debt | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 960.68M | 833.95M | 692.73M | 507.31M | 308.44M | 66.82M | - |
| Common Stock | 508.00K | 511.00K | 532.00K | 553.00K | 578.00K | 622.00K | 622.00K | 417.00K | 315.00K | 179.00K | 96.00K | - |
| Retained Earnings | -151.74M | -153.68M | -152.52M | -228.99M | -151.71M | -110.11M | 2.52M | -3.21M | -12.99M | -4.39M | -664.00K | - |
| Comprehensive Income | - | -1.63M | -1.63M | -1.63M | -1.63M | 1.06B | 1.13B | 764.21M | -74.00K | -74.00K | -74.00K | - |
| Shareholders Equity | 912.81M | 917.42M | 948.80M | 901.36M | 956.47M | 1.06B | 1.13B | 764.14M | 571.73M | 338.26M | 186.00M | 2.00K |
| Total Investments | 1.84B | 902.72M | 1.91B | 1.83B | 2.12B | 1.97B | 1.97B | 1.42B | 1.05B | 698.66M | 212.81M | - |