CGBD — Carlyle Secured Lending Balance Sheet
0.000.00%
Last trade - 00:00
- $832.02m
- $1.80bn
- $241.63m
- 82
- 91
- 92
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.8 | 68.4 | 93.1 | 30.5 | 60.4 |
Net Total Receivables | 22.5 | 23.4 | 20.1 | 25.6 | 33.8 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,188 | 1,923 | 2,031 | 2,042 | 1,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,231 | 1,021 | 1,083 | 1,124 | 1,030 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 956 | 901 | 949 | 917 | 913 |
Total Liabilities & Shareholders' Equity | 2,188 | 1,923 | 2,031 | 2,042 | 1,943 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |