Carlyle Secured Lending I... (CGBD)
NASDAQ: CGBD
· Real-Time Price · USD
13.60
-0.06 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
13.60
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT
Carlyle Secured Lending Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.22M | 146.48M | 29.67M | 68.67M | 92.22M | 29.26M | 60.45M | 19.71M | 37.77M | 23.47M | 16.09M | 39M | 14.77M | 48.29M | 93.07M | 46.16M | 59.4M | 35.49M |
Short-Term Investments | 105.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.4M | 902.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 306K | 1.86M | 1.71B | 1.73B | 1.78B | 1.84B | 1.86B | 1.9B | 1.97B | 1.98B | 1.95B | 1.89B | 1.87B | 1.91B | 1.95B | 1.87B | 1.84B |
Other Long-Term Assets | n/a | 2.35B | 1.84B | n/a | n/a | 6.22M | n/a | n/a | -1.9B | -1.97B | 31.31M | 105.08M | 4.04M | 112.78M | 118.3M | 95.96M | 89.86M | 62.45M |
Receivables | 181.85M | 25.8M | 57.84M | 30.53M | 42.02M | 34.01M | 33.76M | 33.54M | 26.1M | 33.08M | 25.55M | 29.21M | 111.5M | 38.17M | 20.67M | 45.17M | 25.7M | 22.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.88M | 70.68M | 32.14M | 60.49M | n/a | n/a | 22.31M | 46.8M | n/a | n/a |
Other Current Assets | -152.66M | n/a | -4.67M | -7.04M | n/a | n/a | n/a | -60.77M | 22.31M | n/a | 20.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 78.41M | 183.47M | 89.01M | 99.19M | 140.58M | 69.52M | 100.7M | n/a | 63.87M | 69.05M | 930.75M | 29.21M | 152.63M | 38.17M | 20.67M | 45.17M | 25.7M | 22.64M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 2.35B | 1.84B | 1.71B | 1.73B | 1.79B | 1.84B | 1.86B | 1.9B | 1.97B | 2.01B | 2.05B | 1.89B | 1.99B | 2.03B | 2.04B | 1.96B | 1.9B |
Total Assets | 2.57B | 2.53B | 1.93B | 1.82B | 1.87B | 1.9B | 1.94B | 1.96B | 1.98B | 2.06B | 2.04B | 2.05B | 2.05B | 1.99B | 2.03B | 2.04B | 1.96B | 1.9B |
Account Payables | n/a | 51.39M | 35.11M | 44.1M | 33.87M | 32.38M | 30.91M | 29.66M | 29.42M | 29.1M | 29.48M | 39.74M | 24.36M | 24.09M | 23.5M | 23.5M | 22.84M | 35.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -446.91M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 190M | n/a | 190M | 190M | 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 | 62.25M | n/a | n/a | -202.52M | 15.85M | -189.82M | -190M | 2.14M | -43.66M | -43.05M | -43.87M | -54.89M | 410.03M | -37.22M | -35.8M | -35.91M | -34.6M | -46.77M |
Total Current Liabilities | 62.25M | 51.39M | 35.11M | 44.1M | 49.73M | 48.07M | 46.97M | 47.01M | 29.42M | 29.1M | 29.48M | 39.74M | 39.51M | 24.09M | 23.5M | 23.5M | 22.84M | 35.52M |
Long-Term Debt | 1.31B | 1.25B | 967.65M | 847.44M | 906.09M | 930.15M | 980.18M | 1B | 1.04B | 1.09B | 1.08B | 1.06B | 1.08B | 996.14M | 1.04B | 1.06B | 1B | 945.48M |
Other Long-Term Liabilities | n/a | 21.15M | 18.03M | 18.78M | n/a | 15.73M | n/a | n/a | -1.04B | -1.09B | -1.08B | -1.06B | -407.4M | -996.14M | -1.04B | -1.06B | -1B | -945.48M |
Total Long-Term Liabilities | n/a | 1.27B | 985.67M | 866.22M | 906.09M | 945.87M | 980.18M | 1B | 1.04B | 29.1M | 29.48M | 1.12B | 1.08B | 1.04B | 1.08B | 1.1B | 1.04B | 993.57M |
Total Liabilities | 1.38B | 1.32B | 1.02B | 910.32M | 955.81M | 978.25M | 1.03B | 1.05B | 1.08B | 1.14B | 1.12B | 1.12B | 1.12B | 1.04B | 1.08B | 1.1B | 1.04B | 993.57M |
Total Debt | 1.31B | 1.25B | 967.65M | 848.51M | 906.09M | 930.18M | 980.18M | 1B | 1.04B | 1.09B | 1.08B | 1.06B | 1.08B | 996.14M | 1.04B | 1.06B | 1B | 945.48M |
Common Stock | 729K | 729K | 509K | 508K | 508K | 508K | 508K | 508K | 508K | 508K | 511K | 517K | 521K | 527K | 532K | 537K | 542K | 548K |
Retained Earnings | -182.21M | -167.68M | -157.98M | -158.93M | -153.74M | -147.74M | -151.74M | -160.66M | -167.43M | -148.92M | -153.68M | -144.56M | -160.86M | -143.78M | -152.52M | -165.47M | -191.8M | -214.27M |
Comprehensive Income | n/a | n/a | -1.63M | -1.63M | -1.63M | -508K | -508K | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -50M | -50M | -50M |
Shareholders Equity | 1.2B | 1.21B | 905.2M | 906.6M | 912.45M | 918.45M | 914.45M | 906.44M | 899.68M | 918.19M | 917.42M | 935.65M | 926.49M | 950.54M | 948.8M | 944.39M | 924.83M | 910.52M |
Total Investments | 105.59M | 306K | 1.86M | 1.71B | 1.73B | 1.78B | 1.84B | 1.86B | 1.9B | 1.97B | 902.72M | 1.95B | 1.89B | 1.87B | 1.91B | 1.95B | 1.87B | 1.84B |