Carlyle Secured Lending I... (CGBD)

NASDAQ: CGBD · Real-Time Price · USD

14.65

0.24 (1.67%)

At close: May 02, 2025, 3:59 PM

14.75

0.65%

After-hours: May 02, 2025, 05:49 PM EDT

Carlyle Secured Lending Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.58M	60.45M	16.09M	93.07M	68.42M	36.75M	87.19M	32.04M	38.49M
Short-Term Investments	-1.86M	n/a	902.72M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.81B	1.84B	1.98B	1.91B	1.83B	2.12B	1.97B	1.97B	1.42B
Other Long-Term Assets	-1.81B	-1.84B	-2.04B	-2.03B	-1.92B	-2.19B	-1.97B	-1.97B	-1.42B
Receivables	57.84M	35.39M	25.55M	20.67M	24M	22.47M	21.32M	18.11M	25.56M
Inventory	n/a	n/a	32.14M	115.38M	1.00	60.85M	1.00	-2.06B	-1
Other Current Assets	n/a	n/a	20.18M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	114.42M	102.33M	930.75M	113.75M	92.42M	59.22M	21.32M	18.11M	25.56M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.81B	1.84B	1.98B	1.91B	1.83B	2.12B	2.08B	2.02B	1.49B
Total Assets	1.93B	1.94B	2.04B	2.03B	1.92B	2.19B	2.08B	2.02B	1.49B
Account Payables	35.11M	30.91M	29.48M	23.5M	23.14M	38.52M	44.87M	45.3M	23.62M
Deferred Revenue	n/a	n/a	-1.05B	-423.29M	-960.78M	-1.14B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-47.91M	n/a	-43.87M	-35.8M	-34.77M	-51.84M	-59.03M	-58.56M	-32.13M
Total Current Liabilities	47.91M	46.97M	29.48M	23.5M	23.14M	38.52M	44.87M	45.3M	23.62M
Long-Term Debt	n/a	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M
Other Long-Term Liabilities	n/a	n/a	-1.08B	-1.04B	-983.92M	-1.18B	-960.68M	-833.95M	-692.73M
Total Long-Term Liabilities	n/a	980.18M	29.48M	1.04B	983.92M	1.18B	1.02B	894.08M	726.02M
Total Liabilities	1.02B	1.03B	1.12B	1.08B	1.02B	1.23B	1.02B	894.08M	726.02M
Total Debt	n/a	980.18M	1.08B	1.04B	983.92M	1.18B	960.68M	833.95M	692.73M
Common Stock	509K	508K	511K	532K	553K	578K	622K	622K	417K
Retained Earnings	n/a	-151.74M	-153.68M	-152.52M	-228.99M	-151.71M	-110.11M	2.52M	-3.21M
Comprehensive Income	n/a	n/a	-1.63M	-1.63M	-1.63M	-1.63M	1.06B	1.13B	764.21M
Shareholders Equity	905.2M	912.81M	917.42M	948.8M	901.36M	956.47M	1.06B	1.13B	764.14M
Total Investments	1.8B	1.84B	902.72M	1.91B	1.83B	2.12B	1.97B	1.97B	1.42B