Carlyle Secured Lending, Inc. (CGBD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Carlyle Secured Lending, Inc. (CGBD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CGBD Balance Sheet

Carlyle Secured Lending, Inc. (CGBD) balance sheet — 13-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	90.6M	25.94M	97.24M	45.02M	25.75M	28.68M	146.48M	29.67M	26.16M	28.79M	29.26M	22.56M	19.71M	37.77M	23.47M	16.09M	39M	14.77M	48.29M	22.99M
Cash & Due from Banks	90.6M	25.94M	97.24M	45.02M	25.75M	28.68M	146.48M	29.67M	26.16M	28.79M	29.26M	22.56M	19.71M	37.77M	23.47M	16.09M	39M	14.77M	48.29M	22.99M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.34B	765K	2.28B	298K	901K	742K	306K	1.86M	0	0	0	985K	0	0	0	0	0	0	0	0
Investments Growth %	-	3.1%	-	-84%	-	-	-	89.14%	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	765K	2.28B	298K	901K	742K	306K	1.86M	0	0	0	985K	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	20.78M	0	0	180.22M	25.8M	57.84M	31.68M	42.02M	34.01M	33.76M	33.54M	26.1M	33.08M	25.55M	29.21M	111.5M	38.17M	20.67M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	2.42B	212.05M	2.74B	2.52B	2.36B	2.35B	1.83B	1.75B	1.79B	1.83B	1.88B	1.9B	1.91B	1.99B	1.99B	1.98B	1.92B	1.9B	1.98B
Total Current Assets	117.1M	25.94M	68.46M	45.02M	35.3M	218.44M	183.47M	93.68M	64.88M	77.15M	69.52M	61.82M	60.77M	69.8M	62.44M	47.41M	71.87M	128.11M	88.67M	48.22M
Total Non-Current Assets	0	2.42B	2.49B	2.75B	2.52B	2.36B	2.35B	1.83B	1.75B	1.79B	1.83B	1.88B	1.9B	1.91B	1.99B	1.99B	1.98B	1.92B	1.9B	1.98B
Total Assets	2.47B	2.44B	2.56B	2.79B	2.56B	2.57B	2.53B	1.93B	1.82B	1.87B	1.9B	1.94B	1.96B	1.98B	2.06B	2.04B	2.05B	2.05B	1.99B	2.03B
Asset Growth %	-3.62%	-5.09%	0.94%	44.87%	40.78%	37.93%	33.71%	-0.85%	-7.15%	-5.85%	-7.8%	-4.85%	-4.74%	-3.1%	3.5%	0.51%	0.48%	4.27%	4.3%	5.66%
Return on Assets (ROA)	-	-0%	-0.16%	0.65%	0.93%	0.57%	0.63%	1.14%	1.06%	1%	1.53%	1.52%	1.52%	0.23%	1.37%	0.61%	1.85%	0.23%	1.53%	1.67%
Accounts Payable	0	43.81M	38.09M	69.36M	41.04M	47.33M	51.39M	35.11M	44.1M	33.87M	32.38M	30.91M	29.66M	29.42M	29.1M	29.48M	39.74M	24.36M	24.09M	23.5M
Total Debt	0	1.3B	1.38B	1.53B	1.31B	1.31B	1.25B	967.65M	847.44M	906.33M	930.15M	979.2M	1B	1.04B	1.09B	1.08B	1.06B	1.08B	996.14M	1.04B
Net Debt	-90.6M	1.28B	1.29B	1.49B	1.28B	1.28B	1.1B	937.98M	821.28M	877.54M	900.89M	956.64M	983.58M	999.42M	1.07B	1.06B	1.02B	1.07B	947.86M	1.02B
Long-Term Debt	0	1.3B	1.38B	1.53B	1.31B	1.31B	1.25B	967.65M	847.44M	906.33M	930.15M	979.2M	1B	1.04B	1.09B	1.08B	1.06B	1.08B	996.14M	1.04B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	3.46M	2.49M	5.4M	2.31M	20.73M	21.15M	18.03M	18.78M	15.61M	15.73M	19.66M	17.35M	16.31M	15.4M	17.6M	18.03M	15.15M	15.19M	15.03M
Total Current Liabilities	0	58.25M	53.95M	84.98M	56.63M	47.33M	51.39M	35.11M	44.1M	33.87M	32.38M	30.91M	29.66M	29.42M	29.1M	29.48M	39.74M	24.36M	24.09M	23.5M
Total Non-Current Liabilities	0	1.31B	1.39B	1.54B	1.31B	1.33B	1.27B	985.67M	866.22M	921.94M	945.87M	998.85M	1.02B	1.05B	1.11B	1.09B	1.08B	1.1B	1.01B	1.06B
Total Liabilities	1.39B	1.36B	1.44B	1.62B	1.37B	1.38B	1.32B	1.02B	910.32M	955.81M	978.25M	1.03B	1.05B	1.08B	1.14B	1.12B	1.12B	1.12B	1.04B	1.08B
Total Equity	1.07B	1.08B	1.12B	1.17B	1.19B	1.2B	1.21B	905.2M	906.6M	910.82M	916.82M	912.81M	906.44M	899.68M	918.19M	917.42M	935.65M	926.49M	950.54M	948.8M
Equity Growth %	-9.99%	-9.86%	-7.9%	28.96%	31.55%	31.51%	32.24%	-0.83%	0.02%	1.24%	-0.15%	-0.5%	-3.12%	-2.89%	-3.4%	-3.31%	-0.93%	0.18%	4.4%	5.26%
Equity / Assets (Capital Ratio)	43.54%	44.18%	43.66%	41.84%	46.62%	46.52%	47.85%	47%	49.9%	48.79%	48.38%	46.99%	46.32%	45.38%	44.67%	44.93%	45.55%	45.28%	47.86%	46.71%
Return on Equity (ROE)	-	-0.01%	-0.37%	1.47%	2%	1.21%	1.33%	2.36%	2.16%	2.05%	3.2%	3.25%	3.32%	0.52%	3.05%	1.34%	4.06%	0.5%	3.23%	3.59%
Book Value per Share	-	15.23	15.75	15.96	16.36	16.43	21.14	16.04	16.06	16.16	16.28	16.20	16.19	17.71	16.31	15.41	16.36	17.67	16.33	15.94
Tangible BV per Share	-	15.23	15.75	15.96	16.36	16.43	21.14	16.04	16.06	16.16	16.28	16.20	16.19	17.71	16.31	15.41	16.36	17.67	16.33	15.94
Common Stock	686K	692K	703K	718K	729K	729K	729K	509K	508K	508K	508K	508K	508K	508K	508K	511K	517K	521K	527K	532K
Additional Paid-in Capital	0	1.33B	1.35B	1.36B	1.38B	1.38B	1.38B	1.01B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.03B	1.04B	1.05B	1.05B
Retained Earnings	0	-252.31M	-228.02M	-195.69M	-187.47M	-182.21M	-167.68M	-157.98M	-158.93M	-153.74M	-147.74M	-151.74M	-160.66M	-167.43M	-148.92M	-153.68M	-144.56M	-160.86M	-143.78M	-152.52M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M	50M