Carlyle Secured Lending I... (CGBD)
17.38
-0.26 (-1.47%)
At close: Mar 04, 2025, 10:06 AM
Carlyle Secured Lending Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| 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 | 6.49M | 25.94M | 4.55M | 816K | 317K | 129K | 76K | 42K | 386K | 314K | 80K | 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 | -35.11M | 16.06M | -29.48M | -23.5M | -23.14M | -38.52M | -44.87M | -45.3M | -23.62M | -20.86M | -62.81M | -6.7M | 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 |