Carlyle Secured Lending, Inc. (CGBD)
NASDAQ: CGBD · Real-Time Price · USD
10.87
-0.15 (-1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
11.04
+0.17 (1.56%)
After-hours: Mar 9, 2026, 4:59 PM EDT
Carlyle Secured Lending Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 45.02 | 29.67 | 22.56 | 16.09 | 22.99 | |
| Trading Asset Securities | 0.3 | 0.16 | 0.99 | - | - | |
| Cash & Short-Term Investments | 45.32 | 29.84 | 23.54 | 16.09 | 22.99 | |
| Cash Growth | 51.89% | 26.74% | 46.27% | -30.00% | -55.98% | |
| Receivables | 239.44 | 57.84 | 33.76 | 25.55 | 20.67 | |
| Prepaid Expenses | 10.02 | 6.17 | 5.5 | 5.76 | 4.55 | |
| Restricted Cash | 31.47 | 26.9 | 37.89 | 14.41 | 70.08 | |
| Other Current Assets | - | 1.7 | - | - | - | |
| Total Current Assets | 326.25 | 122.45 | 100.7 | 61.82 | 118.3 | |
| Long-Term Investments | 2,464 | 1,804 | 1,842 | 1,980 | 1,913 | |
| Accounts Payable | 21.55 | 1.35 | - | 0.29 | 0.32 | |
| Accrued Expenses | 39.86 | 28.7 | 27.26 | 24.35 | 17.5 | |
| Current Portion of Long-Term Debt | - | - | 190 | - | - | |
| Other Current Liabilities | 28.72 | 22.91 | 22.32 | 22.45 | 20.71 | |
| Total Current Liabilities | 90.13 | 52.97 | 239.58 | 47.08 | 38.52 | |
| Long-Term Debt | 1,533 | 967.82 | 790.18 | 1,077 | 1,044 | |
| Common Stock | 0.72 | 0.51 | 0.51 | 0.51 | 0.53 | |
| Additional Paid-In Capital | 1,364 | 1,014 | 1,016 | 1,022 | 1,052 | |
| Retained Earnings | -195.7 | -157.98 | -151.74 | -153.68 | -152.52 | |
| Comprehensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | |
| Total Common Equity | 1,167 | 855.2 | 862.81 | 867.42 | 898.8 | |
| Total Liabilities & Equity | 2,790 | 1,926 | 1,943 | 2,042 | 2,031 | |
| Total Debt | 1,533 | 967.82 | 980.18 | 1,077 | 1,044 | |
| Net Cash (Debt) | -1,487 | -937.99 | -956.64 | -1,061 | -1,021 | |
| Net Cash Per Share | -21.54 | -16.61 | -16.99 | -18.46 | -17.15 | |
| Filing Date Shares Outstanding | 70.68 | 50.96 | 50.79 | 50.82 | 52.84 | |
| Total Common Shares Outstanding | 71.81 | 50.91 | 50.79 | 51.06 | 53.14 | |
| Working Capital | 236.11 | 69.49 | -138.89 | 14.74 | 79.77 | |
| Book Value Per Share | 16.26 | 16.80 | 16.99 | 16.99 | 16.91 | |
| Tangible Book Value | 1,167 | 855.2 | 862.81 | 867.42 | 898.8 | |
| Tangible Book Value Per Share | 16.26 | 16.80 | 16.99 | 16.99 | 16.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.