CGBD — Carlyle Secured Lending Balance Sheet
0.000.00%
Last trade - 00:00- $1.08bn
- $2.03bn
- $232.59m
- 72
- 82
- 75
- 90
Annual balance sheet for Carlyle Secured Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 68.4 | 93.1 | 30.5 | 60.4 | 56.6 |
| Net Total Receivables | 23.4 | 20.1 | 25.6 | 33.8 | 57.8 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,923 | 2,031 | 2,042 | 1,943 | 1,926 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,021 | 1,083 | 1,124 | 1,030 | 1,021 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 901 | 949 | 917 | 913 | 905 |
| Total Liabilities & Shareholders' Equity | 1,923 | 2,031 | 2,042 | 1,943 | 1,926 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |