Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Balance Sheet

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

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