Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.48	29.67	22.56	16.09	22.99	52.24
Trading Asset Securities	-	0.16	0.99	-	-	-
Cash & Short-Term Investments	146.48	29.84	23.54	16.09	22.99	52.24
Cash Growth	400.64%	26.74%	46.27%	-30.00%	-55.98%	42.13%
Receivables	25.8	57.84	33.76	25.55	20.67	24
Prepaid Expenses	11.2	6.17	5.5	5.76	4.55	0.82
Restricted Cash	104.4	26.9	37.89	14.41	70.08	16.18
Other Current Assets	0.31	1.7	-	-	-	-
Total Current Assets	288.18	122.45	100.7	61.82	118.3	93.23
Long-Term Investments	2,246	1,804	1,842	1,980	1,913	1,826
Long-Term Deferred Charges	-	-	-	-	-	3.63
Total Assets	2,534	1,926	1,943	2,042	2,031	1,923
Accounts Payable	16.4	1.35	-	0.29	0.32	0.81
Accrued Expenses	31.41	28.7	27.26	24.35	17.5	16.63
Current Portion of Long-Term Debt	-	-	190	-	-	-
Other Current Liabilities	22.93	22.91	22.32	22.45	20.71	19.89
Total Current Liabilities	70.73	52.97	239.58	47.08	38.52	37.33
Long-Term Debt	1,251	967.82	790.18	1,077	1,044	983.92
Total Liabilities	1,321	1,021	1,030	1,124	1,083	1,021
Common Stock	0.73	0.51	0.51	0.51	0.53	0.55
Additional Paid-In Capital	1,381	1,014	1,016	1,022	1,052	1,081
Retained Earnings	-167.68	-157.98	-151.74	-153.68	-152.52	-228.99
Comprehensive Income & Other	-1.63	-1.63	-1.63	-1.63	-1.63	-1.63
Total Common Equity	1,212	855.2	862.81	867.42	898.8	851.36
Shareholders' Equity	1,212	905.2	912.81	917.42	948.8	901.36
Total Liabilities & Equity	2,534	1,926	1,943	2,042	2,031	1,923
Total Debt	1,251	967.82	980.18	1,077	1,044	983.92
Net Cash (Debt)	-1,104	-937.99	-956.64	-1,061	-1,021	-931.69
Net Cash Per Share	-19.47	-16.61	-16.99	-18.46	-17.15	-16.51
Filing Date Shares Outstanding	72.9	50.96	50.79	50.82	52.84	55.05
Total Common Shares Outstanding	72.9	50.91	50.79	51.06	53.14	55.32
Working Capital	217.45	69.49	-138.89	14.74	79.77	55.9
Book Value Per Share	16.63	16.80	16.99	16.99	16.91	15.39
Tangible Book Value	1,212	855.2	862.81	867.42	898.8	851.36
Tangible Book Value Per Share	16.63	16.80	16.99	16.99	16.91	15.39

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q