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	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, 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	92.22M	69.92M	60.45M	55.22M	54.15M	42.87M	30.51M	68.64M	39.29M	69.51M	93.07M	46.16M	59.4M	35.49M
Short-Term Investments	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	n/a	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	6.34M	-1.78B	-1.84B	7.51M	5.93M	5.89M	5.76M	7.22M	5.89M	5.1M	4.55M	4.63M	4.75M	4.32M
Receivables	43.65M	35.64M	35.39M	35.17M	27.73M	34.72M	27.18M	30.84M	113.13M	39.8M	22.31M	46.8M	27.33M	24.28M
Inventory	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 Assets	-135.87M	-105.56M	-95.84M	-90.39M	-81.88M	-77.59M	-57.69M	-99.49M	-152.42M	-109.31M	-115.38M	-92.97M	-86.73M	-59.77M
Total Current Assets	1.86B	n/a	n/a	90.39M	81.88M	77.59M	57.69M	99.49M	152.42M	109.31M	115.38M	92.97M	86.73M	59.77M
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
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
Total Long-Term Assets	6.34M	1.79B	1.85B	1.87B	1.9B	1.98B	1.99B	1.96B	1.9B	1.88B	1.92B	1.95B	1.88B	1.85B
Total Assets	1.87B	1.9B	1.94B	1.96B	1.98B	2.06B	2.04B	2.06B	2.05B	1.99B	2.03B	2.05B	1.96B	1.91B
Account Payables	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
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	n/a	n/a
Short-Term Debt	190M	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
Other Current Liabilities	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 Current Liabilities	190M	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
Long-Term Debt	716.09M	740.18M	980.18M	1B	1.04B	1.09B	1.08B	1.06B	1.08B	996.14M	1.04B	1.06B	1B	945.48M
Other Long-Term Liabilities	49.73M	48.07M	49.58M	47.01M	45.73M	44.51M	47.08M	57.77M	39.51M	39.28M	38.52M	37.96M	36.1M	48.09M
Total Long-Term Liabilities	765.81M	788.25M	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 Liabilities	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	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	508K	508K	508K	508K	508K	508K	511K	517K	521K	527K	532K	537K	542K	548K
Retained Earnings	-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	-508K	-508K	1.02B	1.02B	1.02B	1.02B	1.03B	1.04B	1.05B	1.05B	1.06B	1.07B	1.08B
Shareholders Equity	912.45M	918.45M	914.45M	908.08M	901.31M	919.83M	919.06M	937.28M	928.13M	952.17M	950.44M	946.03M	926.46M	912.15M
Total Investments	n/a	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