Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
11.68
-0.30 (-2.50%)
Sep 1, 2026, 2:52 PM EDT - Market open
Carlyle Secured Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.94 | 45.02 | 29.67 | 22.56 | 16.09 | 22.99 |
Trading Asset Securities | - | 0.3 | 0.16 | 0.99 | - | - |
Cash & Short-Term Investments | 25.94 | 45.32 | 29.84 | 23.54 | 16.09 | 22.99 |
Cash Growth | -11.86% | 51.89% | 26.74% | 46.27% | -30.00% | -55.98% |
Receivables | 24.98 | 239.44 | 57.84 | 33.76 | 25.55 | 20.67 |
Prepaid Expenses | 9.09 | 10.02 | 6.17 | 5.5 | 5.76 | 4.55 |
Restricted Cash | 22.92 | 31.47 | 26.9 | 37.89 | 14.41 | 70.08 |
Other Current Assets | 0.77 | - | 1.7 | - | - | - |
Total Current Assets | 83.69 | 326.25 | 122.45 | 100.7 | 61.82 | 118.3 |
Long-Term Investments | 2,360 | 2,464 | 1,804 | 1,842 | 1,980 | 1,913 |
Total Assets | 2,444 | 2,790 | 1,926 | 1,943 | 2,042 | 2,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 21.55 | 1.35 | - | 0.29 | 0.32 |
Accrued Expenses | 37.49 | 39.86 | 28.7 | 27.26 | 24.35 | 17.5 |
Current Portion of Long-Term Debt | - | - | - | 190 | - | - |
Other Current Liabilities | 24.21 | 28.72 | 22.91 | 22.32 | 22.45 | 20.71 |
Total Current Liabilities | 61.71 | 90.13 | 52.97 | 239.58 | 47.08 | 38.52 |
Long-Term Debt | 1,302 | 1,533 | 967.82 | 790.18 | 1,077 | 1,044 |
Total Liabilities | 1,364 | 1,623 | 1,021 | 1,030 | 1,124 | 1,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.69 | 0.72 | 0.51 | 0.51 | 0.51 | 0.53 |
Additional Paid-In Capital | 1,333 | 1,364 | 1,014 | 1,016 | 1,022 | 1,052 |
Retained Earnings | -252.31 | -195.7 | -157.98 | -151.74 | -153.68 | -152.52 |
Comprehensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
Total Common Equity | 1,080 | 1,167 | 855.2 | 862.81 | 867.42 | 898.8 |
Shareholders' Equity | 1,080 | 1,167 | 905.2 | 912.81 | 917.42 | 948.8 |
Total Liabilities & Equity | 2,444 | 2,790 | 1,926 | 1,943 | 2,042 | 2,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,302 | 1,533 | 967.82 | 980.18 | 1,077 | 1,044 |
Net Cash (Debt) | -1,276 | -1,487 | -937.99 | -956.64 | -1,061 | -1,021 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.83 | -21.54 | -16.61 | -16.99 | -18.46 | -17.15 |
Filing Date Shares Outstanding | 68.8 | 70.68 | 50.96 | 50.79 | 50.82 | 52.84 |
Total Common Shares Outstanding | 69.16 | 71.81 | 50.91 | 50.79 | 51.06 | 53.14 |
Working Capital | 21.99 | 236.11 | 69.49 | -138.89 | 14.74 | 79.77 |
Book Value Per Share | 15.61 | 16.26 | 16.80 | 16.99 | 16.99 | 16.91 |
Tangible Book Value | 1,080 | 1,167 | 855.2 | 862.81 | 867.42 | 898.8 |
Tangible Book Value Per Share | 15.61 | 16.26 | 16.80 | 16.99 | 16.99 | 16.91 |