Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · IEX Real-Time Price · USD

17.93

-0.11 (-0.61%)

At close: Jul 19, 2024, 4:00 PM

18.14

+0.21 (1.17%)

Pre-market: Jul 22, 2024, 8:54 AM EDT

Carlyle Secured Lending Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Cash & Equivalents	69.92	60.45	30.51	93.07	68.42	36.75	Upgrade
Cash & Cash Equivalents	69.92	60.45	30.51	93.07	68.42	36.75	Upgrade
Cash Growth	63.09%	98.15%	-67.22%	36.04%	86.17%	-57.85%	Upgrade
Receivables	34.01	33.76	25.55	20.67	4.31	6.16	Upgrade
Total Assets	1,895	1,943	2,042	2,031	1,923	2,188	Upgrade
Accounts Payable	47.89	46.97	43.87	35.8	34.77	51.84	Upgrade
Total Liabilities	978.25	1,030	1,124	1,083	1,021	1,231	Upgrade
Total Debt	930.18	980.18	1,077	1,044	983.92	1,178	Upgrade
Debt Growth	-14.87%	-9.01%	3.18%	6.11%	-16.46%	22.60%	Upgrade
Retained Earnings	-147.74	-151.74	-153.68	-152.52	-228.99	-151.71	Upgrade
Shareholders' Equity	916.82	912.81	917.42	948.8	901.36	956.47	Upgrade
Net Cash / Debt	-860.26	-919.74	-1,046.69	-950.95	-915.5	-1,141.08	Upgrade
Net Cash Per Share	-15.27	-16.33	-18.21	-15.97	-16.23	-18.96	Upgrade
Book Value Per Share	18.05	17.96	17.61	17.49	15.98	15.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).