Carlyle Secured Lending I... (CGBD)

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14.59

0.37 (2.60%)

At close: Apr 17, 2025, 3:59 PM

14.84

1.74%

After-hours: Apr 17, 2025, 04:23 PM EDT

Carlyle Secured Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.67M	68.67M	92.22M	69.92M	60.45M	19.71M	37.77M	23.47M	16.09M	39M	14.77M	48.29M	93.07M	46.16M	59.4M	35.49M	68.42M	37.09M	29.92M	65.53M	36.75M	70.28M	62.32M	40.07M	87.19M	112.91M	27.93M	45.61M	32.04M	35.15M	28.16M	44.87M	38.49M	49.84M	33.39M	31.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	35.5M	n/a	19.4M	902.72M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.81B	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	1.83B	1.95B	1.91B	2.02B	2.12B	2.13B	2.08B	2.16B	1.97B	2.02B	1.95B	1.91B	1.97B	1.96B	1.72B	1.39B	1.42B	1.38B	1.2B	1.14B
Other Long-Term Assets	-1.81B	-1.71B	-1.73B	-1.78B	-1.84B	-1.86B	-1.9B	-1.97B	31.31M	105.08M	4.04M	112.78M	118.3M	95.96M	89.86M	62.45M	96.86M	60.21M	51.08M	102.55M	63.57M	99.3M	97.14M	59.07M	112.59M	128.84M	84.38M	77.2M	53.85M	49.36M	40.29M	66.45M	67.4M	71.11M	63.72M	38.45M
Receivables	32.44M	30.53M	42.02M	35.64M	33.76M	33.54M	26.1M	33.08M	25.55M	29.21M	111.5M	38.17M	20.67M	45.17M	25.7M	22.64M	24M	18.62M	16.52M	32.41M	22.47M	24.24M	29.81M	14.92M	21.32M	11.79M	52.68M	27.91M	18.11M	10.42M	8.35M	18.19M	25.56M	17.55M	26.24M	3.2M
Inventory	n/a	n/a	n/a	1.00	n/a	90.39M	81.88M	70.68M	32.14M	60.49M	1.00	1.00	22.31M	46.8M	1.00	1.00	1.00	-37.94M	1.00	1.00	-37.07M	0.00	1.00	-40.08M	1.00	-112.93M	1.00	1.00	-32.11M	-35.2M	1.00	1.00	-1	1.00	-33.79M	0.00
Other Current Assets	n/a	n/a	n/a	46.91M	n/a	n/a	22.31M	n/a	20.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	856K	899K	587K	317K	97K	143K	8K	129K	20K	525K	235K	76K	55K	146K	159K	42K	256K	403K	16K
Total Current Assets	62.11M	99.19M	140.58M	103.86M	100.7M	88.76M	63.87M	69.05M	930.75M	29.21M	152.63M	38.17M	20.67M	45.17M	25.7M	22.64M	24M	18.62M	16.52M	32.41M	22.47M	24.24M	29.81M	14.92M	21.32M	11.79M	52.68M	27.91M	18.11M	10.42M	8.35M	18.19M	25.56M	17.55M	26.24M	3.2M
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	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	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	3.64B	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	1.92B	2.01B	1.96B	2.13B	2.19B	2.23B	2.17B	2.21B	2.08B	2.15B	2.03B	1.99B	2.02B	2.01B	1.76B	1.46B	1.49B	1.45B	1.26B	1.18B
Total Assets	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	1.92B	2.01B	1.96B	2.13B	2.19B	2.23B	2.17B	2.21B	2.08B	2.15B	2.03B	1.99B	2.02B	2.01B	1.76B	1.46B	1.49B	1.45B	1.26B	1.18B
Account Payables	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	23.14M	24.23M	25.97M	51.27M	38.52M	29.52M	34.65M	30.68M	44.87M	27.63M	38.1M	45.58M	45.3M	27.68M	31.55M	20.8M	23.62M	38.99M	17.2M	34.61M
Deferred Revenue	n/a	n/a	-223.87M	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	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	n/a	n/a
Short-Term Debt	n/a	190M	n/a	190M	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	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
Other Current Liabilities	-47.91M	-246.62M	2.91M	-237.88M	-46.97M	-44.87M	-43.66M	-43.05M	-43.87M	-54.89M	410.03M	-37.22M	-35.8M	-35.91M	-34.6M	-46.77M	-34.77M	-35.79M	-37.67M	-63.7M	-51.84M	-43.45M	-48.85M	-44.51M	-59.03M	-40.87M	-51.6M	-58.36M	-58.56M	-37.87M	-42.04M	-32.77M	-32.13M	-55.4M	-29.43M	-43.27M
Total Current Liabilities	n/a	246.62M	49.73M	222.38M	30.91M	29.66M	29.42M	29.1M	29.48M	39.74M	39.51M	24.09M	23.5M	23.5M	22.84M	35.52M	23.14M	24.23M	25.97M	51.27M	38.52M	29.52M	34.65M	30.68M	44.87M	27.63M	38.1M	45.58M	45.3M	27.68M	31.55M	20.8M	23.62M	38.99M	17.2M	34.61M
Long-Term Debt	n/a	658.51M	906.09M	740.18M	980.18M	1B	1.04B	1.09B	1.08B	1.06B	1.08B	996.14M	1.04B	1.06B	1B	945.48M	983.92M	1.07B	1.04B	1.26B	1.18B	1.2B	1.1B	1.11B	960.68M	1B	856.26M	798.97M	833.95M	849.77M	602.55M	661.51M	692.73M	665.81M	n/a	n/a
Other Long-Term Liabilities	n/a	-658.51M	n/a	-740.18M	-980.18M	-1B	-1.04B	-1.09B	-1.08B	-1.06B	-407.4M	-996.14M	-1.04B	-1.06B	-1B	-945.48M	-983.92M	-1.07B	-1.04B	-1.26B	-1.18B	-1.2B	-1.1B	-1.11B	-960.68M	-1B	-856.26M	-798.97M	-833.95M	-849.77M	-602.55M	-661.51M	-692.73M	-665.81M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	906.09M	788.25M	1.03B	1B	1.04B	29.1M	29.48M	1.12B	1.08B	1.04B	1.08B	1.1B	1.04B	993.57M	1.02B	1.11B	1.08B	1.33B	1.23B	1.25B	1.15B	1.15B	1.02B	1.04B	909.36M	858.8M	894.08M	889.12M	646.02M	695.67M	726.02M	722.49M	607.03M	594.44M
Total Liabilities	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	1.02B	1.11B	1.08B	1.33B	1.23B	1.25B	1.15B	1.15B	1.02B	1.04B	909.36M	858.8M	894.08M	889.12M	646.02M	695.67M	726.02M	722.49M	607.03M	594.44M
Total Debt	n/a	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	983.92M	1.07B	1.04B	1.26B	1.18B	1.2B	1.1B	1.11B	960.68M	1B	856.26M	798.97M	833.95M	849.77M	602.55M	661.51M	692.73M	665.81M	576.06M	550.01M
Common Stock	509K	508K	508K	508K	508K	508K	508K	508K	511K	517K	521K	527K	532K	537K	542K	548K	553K	563K	563K	563K	578K	590K	602K	613K	622K	626K	626K	626K	622K	619K	614K	417K	417K	398K	365K	333K
Retained Earnings	-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	-228.99M	-246.96M	-258.88M	-293.65M	-151.71M	-147.2M	-116.38M	-99.05M	-110.11M	-73.68M	9.56M	4.5M	2.52M	-280K	-2.47M	-1.2M	-3.21M	-14.92M	-14.85M	-14.37M
Comprehensive Income	n/a	n/a	-1.63M	-508K	-508K	160.66M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-50M	-50M	-50M	-50M	-50M	-50M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.62M	-1.59M	-1.56M	-74K	-74K	-74K	-74K	-74K
Shareholders Equity	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	901.36M	895.22M	883.3M	798.53M	956.47M	978.6M	1.03B	1.06B	1.06B	1.1B	1.12B	1.13B	1.13B	1.12B	1.11B	763.32M	764.14M	731.24M	657.92M	588.75M
Total Investments	1.81B	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	1.83B	1.95B	1.91B	2.02B	2.12B	2.13B	2.08B	2.16B	1.97B	2.02B	1.95B	1.91B	1.97B	1.96B	1.72B	1.39B	1.42B	1.38B	1.2B	1.14B