Carlyle Secured Lending I... (CGBDL)

NASDAQ: CGBDL · Real-Time Price · USD

25.88

0.07 (0.27%)

At close: Apr 29, 2025, 3:55 PM

25.88

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Carlyle Secured Lending 8.20% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.45M	30.51M	93.07M	68.42M	36.75M	87.19M	32.04M	38.49M
Short-Term Investments	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
Other Long-Term Assets	-1.94B	-2.04B	-2.03B	-1.92B	-2.18B	-2.08B	-2.02B	-1.49B
Receivables	35.39M	27.18M	22.31M	25.63M	24.1M	22.95M	19.73M	25.63M
Inventory	n/a	-2.04B	-2.03B	-1.92B	-2.19B	-2.09B	-2.02B	-1.49B
Other Current Assets	-95.84M	-57.69M	-115.38M	-94.05M	-60.85M	2.09B	2.02B	1.49B
Total Current Assets	2.04B	57.69M	115.38M	94.05M	60.85M	110.14M	51.77M	64.12M
Property-Plant & Equipment	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
Total Long-Term Assets	1.85B	1.99B	1.92B	1.83B	2.13B	1.98B	1.97B	1.43B
Total Assets	1.94B	2.04B	2.03B	1.92B	2.19B	2.09B	2.02B	1.49B
Account Payables	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
Short-Term Debt	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M
Other Current Liabilities	1.03B	1.12B	1.08B	1.02B	1.23B	1.02B	894.08M	726.02M
Total Current Liabilities	2.01B	2.2B	2.13B	2.01B	2.41B	1.98B	1.73B	1.42B
Long-Term Debt	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M
Other Long-Term Liabilities	-95.84M	-57.69M	-115.38M	-94.05M	-60.85M	-110.14M	-51.77M	-64.12M
Total Long-Term Liabilities	1.03B	1.12B	1.08B	1.02B	1.23B	1.02B	894.08M	726.02M
Total Liabilities	1.03B	1.12B	1.08B	1.02B	1.23B	622K	622K	417K
Total Debt	980.18M	1.08B	1.04B	983.92M	1.18B	129K	76K	42K
Common Stock	508K	511K	532K	553K	578K	622K	622K	417K
Retained Earnings	-151.74M	-153.68M	-152.52M	-228.99M	-151.71M	1.06B	1.13B	764.21M
Comprehensive Income	914.45M	919.06M	950.44M	903M	958.1M	1.06B	1.13B	764.21M
Shareholders Equity	914.45M	919.06M	950.44M	903M	958.1M	2.09B	2.02B	1.49B
Total Investments	1.84B	1.98B	1.91B	1.83B	2.12B	1.97B	1.97B	1.42B