Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · IEX Real-Time Price · USD

16.70

-0.02 (-0.12%)

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

16.52

-0.18 (-1.08%)

After-hours: Apr 19, 2024, 7:44 PM EDT

Carlyle Secured Lending Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	60.45	30.51	93.07	68.42	36.75	87.19	32.04	38.49	41.84	8.75	Upgrade
Cash & Cash Equivalents	60.45	30.51	93.07	68.42	36.75	87.19	32.04	38.49	41.84	8.75	Upgrade
Cash Growth	98.15%	-67.22%	36.04%	86.17%	-57.85%	172.12%	-16.76%	-8.00%	377.92%	-79.16%	Upgrade
Receivables	33.76	25.55	20.67	4.31	6.16	8.06	7.02	19.75	1.99	0	Upgrade
Total Assets	1,943	2,042	2,031	1,923	2,188	2,085	2,021	1,490	1,104	716.72	Upgrade
Accounts Payable	46.97	43.87	35.8	34.77	51.84	59.03	58.57	32.13	26.42	69.26	Upgrade
Total Liabilities	1,030	1,124	1,083	1,021	1,231	1,022	894.08	726.02	532.31	378.46	Upgrade
Total Debt	980.18	1,077	1,044	983.92	1,178	960.68	833.95	692.73	504.96	308.44	Upgrade
Debt Growth	-9.01%	3.18%	6.11%	-16.46%	22.60%	15.20%	20.38%	37.19%	63.71%	361.59%	Upgrade
Retained Earnings	-151.74	-153.68	-152.52	-228.99	-151.71	-110.11	-44.51	-28.56	-15.41	-4.45	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-7.22	-27.05	-9.04	Upgrade
Shareholders' Equity	912.81	917.42	948.8	901.36	956.47	1,063	1,127	764.14	571.73	338.26	Upgrade
Net Cash / Debt	-919.74	-1,046.69	-950.95	-915.5	-1,141.08	-873.49	-801.91	-654.25	-463.12	-299.69	Upgrade
Net Cash Per Share	-16.33	-18.21	-15.97	-16.23	-18.96	-13.97	-15.13	-18.10	-18.65	-22.89	Upgrade
Book Value Per Share	17.96	17.61	17.49	15.98	15.89	17.00	21.27	21.14	23.02	25.84	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).