Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.49	56.58	60.45	30.51	93.07
Securities and Investments	2,464	1,804	1,842	1,980	1,913
Trading Assets	0.3	1.86	0.99	-	-
Accrued Interest and Accounts Receivable	239.44	57.84	33.76	25.55	20.67
Other Non-Earning Assets	10.02	6.17	5.5	5.76	4.55
Total Assets	2,790	1,926	1,943	2,042	2,031
Short-Term Borrowings	1,531	960.95	980.18	1,077	1,044
Trading Liabilities	1.44	6.88	-	-	-
Accounts Payable	21.55	1.35	-	0.29	0.32
Accrued Expenses	68.59	51.61	49.58	46.8	38.2
Total Liabilities	1,623	1,021	1,030	1,124	1,083
Preferred Stock	-	50	50	50	50
Common Stock	0.72	0.51	0.51	0.51	0.53
Additional Paid-in Capital	1,362	1,013	1,014	1,021	1,051
Retained Earnings	-195.7	-157.98	-151.74	-153.68	-152.52
Shareholders' Equity	1,167	905.2	912.81	917.42	948.8
Total Liabilities & Equity	2,790	1,926	1,943	2,042	2,031
Book Value	1,167	905.2	912.81	917.42	948.8
Book Value Per Share	16.91	16.03	16.21	15.96	15.94
Tangible Book Value	1,167	905.2	912.81	917.42	948.8
Tangible Book Value Per Share	16.91	16.03	16.21	15.96	15.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q