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Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
11.17
0.00 (0.00%)
Aug 12, 2026, 9:34 AM EDT - Market open

Carlyle Secured Lending Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
48.8676.4956.5860.4530.5193.07
Securities and Investments
2,3602,4641,8041,8421,9801,913
Trading Assets
0.770.31.860.99--
Accrued Interest and Accounts Receivable
24.98239.4457.8433.7625.5520.67
Other Non-Earning Assets
9.0910.026.175.55.764.55
Total Assets
2,4442,7901,9261,9432,0422,031

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
1,2901,531960.95980.181,0771,044
Trading Liabilities
11.91.446.88---
Accounts Payable
-21.551.35-0.290.32
Accrued Expenses
61.7168.5951.6149.5846.838.2
Total Liabilities
1,3641,6231,0211,0301,1241,083

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
--50505050
Common Stock
0.690.720.510.510.510.53
Additional Paid-in Capital
1,3311,3621,0131,0141,0211,051
Retained Earnings
-252.31-195.7-157.98-151.74-153.68-152.52
Shareholders' Equity
1,0801,167905.2912.81917.42948.8
Total Liabilities & Equity
2,4442,7901,9261,9432,0422,031

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
48.8676.4956.5860.4530.5193.07
Net Cash Growth
-0.74%35.21%-6.41%98.15%-67.22%-
Net Cash Per Share
0.681.111.001.070.531.56
Book Value
1,0801,167905.2912.81917.42948.8
Book Value Per Share
15.1016.9116.0316.2115.9615.94
Tangible Book Value
1,0801,167905.2912.81917.42948.8
Tangible Book Value Per Share
15.1016.9116.0316.2115.9615.94
SEC Filings: 10-K · 10-Q