CGBD — Carlyle Secured Lending Balance Sheet

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FinancialsConservativeMid CapValue Trap

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