Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
16.85
+0.18 (1.08%)
At close: Nov 22, 2024, 4:00 PM
16.90
+0.05 (0.30%)
After-hours: Nov 22, 2024, 5:35 PM EST
Carlyle Secured Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.16 | 22.56 | 16.09 | 22.99 | 52.24 | 36.75 | Upgrade
|
| Cash & Short-Term Investments | 26.16 | 22.56 | 16.09 | 22.99 | 52.24 | 36.75 | Upgrade
|
| Cash Growth | 32.67% | 40.15% | -30.00% | -55.98% | 42.13% | -57.85% | Upgrade
|
| Receivables | 31.68 | 33.76 | 25.55 | 20.67 | 24 | 22.47 | Upgrade
|
| Prepaid Expenses | 7.04 | 6.49 | 5.76 | 4.55 | 0.82 | 0.32 | Upgrade
|
| Restricted Cash | 42.51 | 37.89 | 14.41 | 70.08 | 16.18 | - | Upgrade
|
| Total Current Assets | 107.39 | 100.7 | 61.82 | 118.3 | 93.23 | 59.54 | Upgrade
|
| Long-Term Investments | 1,710 | 1,842 | 1,980 | 1,913 | 1,826 | 2,124 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.63 | 4.03 | Upgrade
|
| Total Assets | 1,817 | 1,943 | 2,042 | 2,031 | 1,923 | 2,188 | Upgrade
|
| Accounts Payable | 11.69 | - | 0.29 | 0.32 | 0.81 | - | Upgrade
|
| Accrued Expenses | 26.22 | 27.26 | 24.35 | 17.5 | 16.63 | 21.47 | Upgrade
|
| Other Current Liabilities | 23.9 | 22.32 | 22.45 | 20.71 | 19.89 | 31.76 | Upgrade
|
| Total Current Liabilities | 61.82 | 49.58 | 47.08 | 38.52 | 37.33 | 53.23 | Upgrade
|
| Long-Term Debt | 848.51 | 980.18 | 1,077 | 1,044 | 983.92 | 1,178 | Upgrade
|
| Total Liabilities | 910.32 | 1,030 | 1,124 | 1,083 | 1,021 | 1,231 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.51 | 0.53 | 0.55 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 1,016 | 1,022 | 1,052 | 1,081 | 1,109 | Upgrade
|
| Retained Earnings | -158.93 | -151.74 | -153.68 | -152.52 | -228.99 | -151.71 | Upgrade
|
| Comprehensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | Upgrade
|
| Total Common Equity | 856.6 | 862.81 | 867.42 | 898.8 | 851.36 | 956.47 | Upgrade
|
| Shareholders' Equity | 906.6 | 912.81 | 917.42 | 948.8 | 901.36 | 956.47 | Upgrade
|
| Total Liabilities & Equity | 1,817 | 1,943 | 2,042 | 2,031 | 1,923 | 2,188 | Upgrade
|
| Total Debt | 848.51 | 980.18 | 1,077 | 1,044 | 983.92 | 1,178 | Upgrade
|
| Net Cash (Debt) | -822.35 | -957.63 | -1,061 | -1,021 | -931.69 | -1,141 | Upgrade
|
| Net Cash Per Share | -14.58 | -17.01 | -18.46 | -17.15 | -16.51 | -18.96 | Upgrade
|
| Filing Date Shares Outstanding | 50.91 | 50.79 | 50.82 | 52.84 | 55.05 | 57.18 | Upgrade
|
| Total Common Shares Outstanding | 50.85 | 50.79 | 51.06 | 53.14 | 55.32 | 57.76 | Upgrade
|
| Working Capital | 45.58 | 51.11 | 14.74 | 79.77 | 55.9 | 6.31 | Upgrade
|
| Book Value Per Share | 16.85 | 16.99 | 16.99 | 16.91 | 15.39 | 16.56 | Upgrade
|
| Tangible Book Value | 856.6 | 862.81 | 867.42 | 898.8 | 851.36 | 956.47 | Upgrade
|
| Tangible Book Value Per Share | 16.85 | 16.99 | 16.99 | 16.91 | 15.39 | 16.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.