Carlyle Secured Lending I... (CGBDL)
25.55
-0.15 (-0.58%)
At close: Mar 31, 2025, 2:06 PM
25.59
0.14%
After-hours: Mar 31, 2025, 05:02 PM EDT
Carlyle Secured Lending 8.20% Notes due 2028 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 60.45M | 30.51M | 93.07M | 68.42M | 36.75M | 87.19M | 32.04M | 38.49M | 41.84M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.84B | 1.98B | 1.91B | 1.83B | 2.12B | 1.97B | 1.97B | 1.42B | 1.05B |
| Other Long-Term Assets | -1.94B | -2.04B | -2.03B | -1.92B | -2.18B | -2.08B | -2.02B | -1.49B | 4.26M |
| Receivables | 35.39M | 27.18M | 22.31M | 25.63M | 24.1M | 22.95M | 19.73M | 25.63M | 5.34M |
| Inventory | n/a | -2.04B | -2.03B | -1.92B | -2.19B | -2.09B | -2.02B | -1.49B | n/a |
| Other Current Assets | -95.84M | 2.04B | 2.03B | 1.92B | 2.19B | 2.09B | 2.02B | 1.49B | -47.18M |
| Total Current Assets | 2.04B | 57.69M | 115.38M | 94.05M | 60.85M | 110.14M | 51.77M | 64.12M | 47.18M |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | 1.85B | 1.99B | 1.92B | 1.83B | 2.13B | 1.98B | 1.97B | 1.43B | 1.06B |
| Total Assets | 1.94B | 2.04B | 2.03B | 1.92B | 2.19B | 2.09B | 2.02B | 1.49B | 1.1B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 960.68M | 833.95M | 692.73M | n/a |
| Other Current Liabilities | 1.03B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.08M | 726.02M | n/a |
| Total Current Liabilities | 2.01B | 2.2B | 2.13B | 2.01B | 2.41B | 1.98B | 1.73B | 1.42B | n/a |
| Long-Term Debt | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 960.68M | 833.95M | 692.73M | 504.96M |
| Other Long-Term Liabilities | -95.84M | -57.69M | -115.38M | -94.05M | -60.85M | -110.14M | -51.77M | -64.12M | 27.35M |
| Total Long-Term Liabilities | 1.03B | 1.12B | 1.08B | 1.02B | 1.23B | 1.02B | 894.08M | 726.02M | 532.31M |
| Total Liabilities | 1.03B | 1.12B | 1.08B | 1.02B | 1.23B | 622K | 622K | 417K | 532.31M |
| Total Debt | 980.18M | 1.08B | 1.04B | 983.92M | 1.18B | 129K | 76K | 42K | 504.96M |
| Common Stock | 508K | 511K | 532K | 553K | 578K | 622K | 622K | 417K | 315K |
| Retained Earnings | -151.74M | -153.68M | -152.52M | -228.99M | -151.71M | 1.06B | 1.13B | 764.21M | -42.46M |
| Comprehensive Income | 914.45M | 919.06M | 950.44M | 903M | 958.1M | 1.06B | 1.13B | 764.21M | 614.26M |
| Shareholders Equity | 914.45M | 919.06M | 950.44M | 903M | 958.1M | 2.09B | 2.02B | 1.49B | 571.8M |
| Total Investments | 1.84B | 1.98B | 1.91B | 1.83B | 2.12B | 1.97B | 1.97B | 1.42B | 1.05B |