Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 101.17M | 76.78M | 78.41M | 276.04M | 89.01M | 0 | 1.86B | 0 | 2.04B | 90.39M | 81.88M | 77.59M | 57.69M | 99.49M | 152.42M | 109.31M | 115.38M | 92.97M | 86.73M | 59.77M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 33.82 | 33.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -258.24M | -2.28M | -27.04M | -101.98M | 1.73B | -105.56M | 1.94B | -90.39M | -81.88M | -77.59M | -57.69M | -99.49M | -152.42M | -109.31M | -115.38M | -92.97M | -86.73M | -59.77M |
| Total Non-Current Assets | 2.69B | 0 | 0 | 0 | 1.84B | 1.82B | 6.34M | 1.79B | 1.85B | 1.87B | 1.9B | 1.98B | 1.99B | 1.96B | 1.9B | 1.88B | 1.92B | 1.95B | 1.88B | 1.85B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78B | 1.84B | 1.86B | 1.9B | 1.97B | 1.98B | 1.95B | 1.89B | 1.87B | 1.91B | 1.95B | 1.87B | 1.84B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 2.06B | 2.05B | 1.99B | 2.03B | 2.05B | 1.96B | 1.91B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 44.75% | 40.66% | 37.81% | 33.59% | -0.85% | -7.14% | -5.84% | -7.79% | -4.85% | -4.73% | -3.09% | 3.49% | 0.51% | 0.48% | 4.27% | 4.3% | - | - | - | - |
| Total Current Liabilities | 0 | 0 | 62.25M | 65.78M | 47.91M | 246.62M | 190M | 190M | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 190M | 190M | 190M | 980.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 62.25M | 65.78M | 47.91M | 56.62M | 0 | 0 | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 1.26x | 4.20x | 1.86x | - | 9.80x | - | 1.01x | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | - | - | 1.26x | 4.20x | 1.86x | - | 9.80x | - | 1.01x | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 765.81M | 788.25M | 1.03B | 1.05B | 1.08B | 1.14B | 1.12B | 1.12B | 1.12B | 1.04B | 1.08B | 1.1B | 1.04B | 993.57M |
| Long-Term Debt | 0 | 0 | 1.31B | 1.25B | 960.95M | 658.51M | 716.09M | 740.18M | 980.18M | 1B | 1.04B | 1.09B | 1.08B | 1.06B | 1.08B | 996.14M | 1.04B | 1.06B | 1B | 945.48M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 1.1B | 1.04B | 993.57M |
| Total Debt | 0 | 0 | 1.31B | 1.25B | 960.95M | 848.51M | 906.09M | 930.18M | 980.18M | 1B | 1.04B | 1.09B | 1.08B | 1.06B | 1.08B | 996.14M | 1.04B | 1.06B | 1B | 945.48M |
| Net Debt | -76.49M | -52.27M | 1.26B | 996.3M | 904.37M | 779.84M | 813.87M | 860.26M | 919.74M | 948.08M | 983.03M | 1.05B | 1.05B | 991.97M | 1.04B | 926.63M | 950.95M | 1.02B | 941.83M | 909.98M |
| Debt / Equity | - | - | 1.09x | 1.03x | 1.06x | 0.93x | 0.99x | 1.01x | 1.07x | 1.10x | 1.15x | 1.19x | 1.17x | 1.13x | 1.16x | 1.05x | 1.10x | 1.12x | 1.08x | 1.04x |
| Debt / EBITDA | - | - | 28.52x | 35.36x | 27.05x | 21.77x | 24.85x | 19.67x | 19.03x | 21.66x | 41.18x | 23.19x | 31.35x | 23.65x | 114.84x | 27.06x | 24.84x | 19.73x | 19.78x | 21.54x |
| Net Debt / EBITDA | -25.37x | -696.91x | 27.45x | 28.25x | 25.45x | 20.01x | 22.32x | 18.19x | 17.86x | 20.47x | 39.03x | 22.28x | 30.47x | 22.12x | 110.66x | 25.17x | 22.63x | 18.88x | 18.60x | 20.74x |
| Interest Coverage | - | - | 2.11x | 1.90x | - | - | - | 2.51x | 2.81x | 2.69x | 1.30x | 2.65x | 1.87x | 4.21x | 1.53x | 5.08x | 5.43x | 7.01x | 6.69x | 5.81x |
| Total Equity | 1.17B | 1.19B | 1.2B | 1.21B | 906.84M | 908.24M | 912.45M | 918.45M | 914.45M | 908.08M | 901.31M | 919.83M | 919.06M | 937.28M | 928.13M | 952.17M | 950.44M | 946.03M | 926.46M | 912.15M |
| Equity Growth % | 28.73% | 31.31% | 31.28% | 32% | -0.83% | 0.02% | 1.24% | -0.15% | -0.5% | -3.12% | -2.89% | -3.4% | -3.3% | -0.92% | 0.18% | 4.39% | - | - | - | - |
| Book Value per Share | 16.26 | 16.36 | 16.43 | 21.14 | 16.01 | 16.09 | 16.19 | 16.30 | 16.23 | 16.22 | 17.74 | 16.34 | 16.37 | 16.39 | 17.71 | 16.36 | 16.18 | 15.97 | 15.49 | 15.13 |
| Total Shareholders' Equity | 1.17B | 1.19B | 1.2B | 1.21B | 906.84M | 908.24M | 912.45M | 918.45M | 914.45M | 908.08M | 901.31M | 919.83M | 919.06M | 937.28M | 928.13M | 952.17M | 950.44M | 946.03M | 926.46M | 912.15M |
| Common Stock | 718K | 729K | 729K | 729K | 509K | 508K | 508K | 508K | 508K | 508K | 508K | 508K | 511K | 517K | 521K | 527K | 532K | 537K | 542K | 548K |
| Retained Earnings | 0 | 0 | -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 | -165.47M | -191.8M | -214.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508K | -508K | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B | 1.07B | 1.08B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |