Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
13.89
-0.05 (-0.36%)
Jun 20, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 146.48 | 29.67 | 22.56 | 16.09 | 22.99 | 52.24 | Upgrade
|
| Trading Asset Securities | - | 0.16 | 0.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 146.48 | 29.84 | 23.54 | 16.09 | 22.99 | 52.24 | Upgrade
|
| Cash Growth | 400.64% | 26.74% | 46.27% | -30.00% | -55.98% | 42.13% | Upgrade
|
| Receivables | 25.8 | 57.84 | 33.76 | 25.55 | 20.67 | 24 | Upgrade
|
| Prepaid Expenses | 11.2 | 6.17 | 5.5 | 5.76 | 4.55 | 0.82 | Upgrade
|
| Restricted Cash | 104.4 | 26.9 | 37.89 | 14.41 | 70.08 | 16.18 | Upgrade
|
| Other Current Assets | 0.31 | 1.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 288.18 | 122.45 | 100.7 | 61.82 | 118.3 | 93.23 | Upgrade
|
| Long-Term Investments | 2,246 | 1,804 | 1,842 | 1,980 | 1,913 | 1,826 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.63 | Upgrade
|
| Total Assets | 2,534 | 1,926 | 1,943 | 2,042 | 2,031 | 1,923 | Upgrade
|
| Accounts Payable | 16.4 | 1.35 | - | 0.29 | 0.32 | 0.81 | Upgrade
|
| Accrued Expenses | 31.41 | 28.7 | 27.26 | 24.35 | 17.5 | 16.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 190 | - | - | - | Upgrade
|
| Other Current Liabilities | 22.93 | 22.91 | 22.32 | 22.45 | 20.71 | 19.89 | Upgrade
|
| Total Current Liabilities | 70.73 | 52.97 | 239.58 | 47.08 | 38.52 | 37.33 | Upgrade
|
| Long-Term Debt | 1,251 | 967.82 | 790.18 | 1,077 | 1,044 | 983.92 | Upgrade
|
| Total Liabilities | 1,321 | 1,021 | 1,030 | 1,124 | 1,083 | 1,021 | Upgrade
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| Common Stock | 0.73 | 0.51 | 0.51 | 0.51 | 0.53 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,381 | 1,014 | 1,016 | 1,022 | 1,052 | 1,081 | Upgrade
|
| Retained Earnings | -167.68 | -157.98 | -151.74 | -153.68 | -152.52 | -228.99 | Upgrade
|
| Comprehensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | Upgrade
|
| Total Common Equity | 1,212 | 855.2 | 862.81 | 867.42 | 898.8 | 851.36 | Upgrade
|
| Shareholders' Equity | 1,212 | 905.2 | 912.81 | 917.42 | 948.8 | 901.36 | Upgrade
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| Total Liabilities & Equity | 2,534 | 1,926 | 1,943 | 2,042 | 2,031 | 1,923 | Upgrade
|
| Total Debt | 1,251 | 967.82 | 980.18 | 1,077 | 1,044 | 983.92 | Upgrade
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| Net Cash (Debt) | -1,104 | -937.99 | -956.64 | -1,061 | -1,021 | -931.69 | Upgrade
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| Net Cash Per Share | -19.47 | -16.61 | -16.99 | -18.46 | -17.15 | -16.51 | Upgrade
|
| Filing Date Shares Outstanding | 72.9 | 50.96 | 50.79 | 50.82 | 52.84 | 55.05 | Upgrade
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| Total Common Shares Outstanding | 72.9 | 50.91 | 50.79 | 51.06 | 53.14 | 55.32 | Upgrade
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| Working Capital | 217.45 | 69.49 | -138.89 | 14.74 | 79.77 | 55.9 | Upgrade
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| Book Value Per Share | 16.63 | 16.80 | 16.99 | 16.99 | 16.91 | 15.39 | Upgrade
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| Tangible Book Value | 1,212 | 855.2 | 862.81 | 867.42 | 898.8 | 851.36 | Upgrade
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| Tangible Book Value Per Share | 16.63 | 16.80 | 16.99 | 16.99 | 16.91 | 15.39 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.