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Price Alert

Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

13.63

-0.03 (-0.22%)

At close: Aug 15, 2025, 1:06 PM

Carlyle Secured Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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