Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.24	76.49	56.58	60.45	30.51	93.07
Securities and Investments	2,277	2,464	1,804	1,842	1,980	1,913
Trading Assets	-	0.3	1.86	0.99	-	-
Accrued Interest and Accounts Receivable	173.69	239.44	57.84	33.76	25.55	20.67
Other Non-Earning Assets	9.58	10.02	6.17	5.5	5.76	4.55
Total Assets	2,558	2,790	1,926	1,943	2,042	2,031
Short-Term Borrowings	1,380	1,531	960.95	980.18	1,077	1,044
Trading Liabilities	5.03	1.44	6.88	-	-	-
Accounts Payable	-	21.55	1.35	-	0.29	0.32
Accrued Expenses	56.46	68.59	51.61	49.58	46.8	38.2
Total Liabilities	1,441	1,623	1,021	1,030	1,124	1,083
Preferred Stock	-	-	50	50	50	50
Common Stock	0.7	0.72	0.51	0.51	0.51	0.53
Additional Paid-in Capital	1,344	1,362	1,013	1,014	1,021	1,051
Retained Earnings	-228.02	-195.7	-157.98	-151.74	-153.68	-152.52
Shareholders' Equity	1,117	1,167	905.2	912.81	917.42	948.8
Total Liabilities & Equity	2,558	2,790	1,926	1,943	2,042	2,031
Book Value	1,117	1,167	905.2	912.81	917.42	948.8
Book Value Per Share	15.53	16.91	16.03	16.21	15.96	15.94
Tangible Book Value	1,117	1,167	905.2	912.81	917.42	948.8
Tangible Book Value Per Share	15.53	16.91	16.03	16.21	15.96	15.94

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q