Carlyle Secured Lending I... (CGBD)

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14.75

-1.22 (-7.64%)

At close: Apr 04, 2025, 3:59 PM

15.06

2.10%

After-hours: Apr 04, 2025, 04:54 PM EDT

Carlyle Secured Lending Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	56.58M	60.45M	16.09M	93.07M	68.42M	36.75M	87.19M	32.04M	38.49M	41.84M	8.75M	42.01M	2K
Short-Term Investments	-1.86M	n/a	902.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.81B	1.84B	1.98B	1.91B	1.83B	2.12B	1.97B	1.97B	1.42B	1.05B	698.66M	212.81M	n/a
Other Long-Term Assets	-1.81B	-1.84B	-2.04B	-2.03B	-1.92B	-2.19B	-1.97B	-1.97B	-1.42B	53.72M	18.06M	48.16M	2K
Receivables	32.44M	35.39M	25.55M	20.67M	24M	22.47M	21.32M	18.11M	25.56M	5.27M	4.51M	1.68M	n/a
Inventory	n/a	n/a	32.14M	115.38M	1.00	60.85M	1.00	-2.06B	-1	1.00	-8.91M	-0.00	n/a
Other Current Assets	n/a	n/a	20.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157K	40K	n/a
Total Current Assets	89.01M	102.33M	930.75M	113.75M	92.42M	59.22M	21.32M	18.11M	25.56M	5.27M	4.51M	1.68M	2K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.81B	1.84B	1.98B	1.91B	1.83B	2.12B	2.08B	2.02B	1.49B	1.11B	716.72M	260.97M	2K
Total Assets	1.93B	1.94B	2.04B	2.03B	1.92B	2.19B	2.08B	2.02B	1.49B	1.11B	716.72M	260.97M	2K
Account Payables	35.11M	30.91M	29.48M	23.5M	23.14M	38.52M	44.87M	45.3M	23.62M	20.86M	62.81M	6.7M	n/a
Deferred Revenue	n/a	n/a	-1.05B	-423.29M	-960.78M	-1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-47.91M	n/a	-43.87M	-35.8M	-34.77M	-51.84M	-59.03M	-58.56M	-32.13M	-26.42M	-69.26M	-7.47M	n/a
Total Current Liabilities	47.91M	46.97M	29.48M	23.5M	23.14M	38.52M	44.87M	45.3M	23.62M	20.86M	62.81M	6.7M	n/a
Long-Term Debt	n/a	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M	n/a	308.44M	66.82M	n/a
Other Long-Term Liabilities	n/a	n/a	-1.08B	-1.04B	-983.92M	-1.18B	-960.68M	-833.95M	-692.73M	n/a	-308.44M	-66.82M	n/a
Total Long-Term Liabilities	n/a	980.18M	29.48M	1.04B	983.92M	1.18B	1.02B	894.08M	726.02M	534.66M	378.46M	74.97M	n/a
Total Liabilities	1.02B	1.03B	1.12B	1.08B	1.02B	1.23B	1.02B	894.08M	726.02M	534.66M	378.46M	74.97M	n/a
Total Debt	n/a	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M	507.31M	308.44M	66.82M	n/a
Common Stock	509K	508K	511K	532K	553K	578K	622K	622K	417K	315K	179K	96K	n/a
Retained Earnings	n/a	-151.74M	-153.68M	-152.52M	-228.99M	-151.71M	-110.11M	2.52M	-3.21M	-12.99M	-4.39M	-664K	n/a
Comprehensive Income	n/a	n/a	-1.63M	-1.63M	-1.63M	-1.63M	1.06B	1.13B	764.21M	-74K	-74K	-74K	n/a
Shareholders Equity	905.2M	912.81M	917.42M	948.8M	901.36M	956.47M	1.06B	1.13B	764.14M	571.73M	338.26M	186M	2K
Total Investments	1.8B	1.84B	902.72M	1.91B	1.83B	2.12B	1.97B	1.97B	1.42B	1.05B	698.66M	212.81M	n/a