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Carlyle Secured Lending, Inc. CGBD
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 13.64
-0.14 %
$ 994 M
Market Cap
9.01
P/E
BALANCE SHEET
1.93 B ASSETS
-0.85%
Growth Rates
1Year -0.85%
3Years -1.76%
5Years -2.51%
7Years -0.69%
10Years 10.39%
1.02 B LIABILITIES
-0.87%
Growth Rates
1Year -0.87%
3Years -1.94%
5Years -3.68%
7Years 1.91%
10Years 10.43%
905 M EQUITY
-0.83%
Growth Rates
1Year -0.83%
3Years -1.56%
5Years -1.10%
7Years -3.09%
10Years 10.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Carlyle Secured Lending, Inc.
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Current Assets 114 M
Cash & Short-Term Investments 56.6 M
Receivables 57.8 M
Other Current Assets 0
Non-Current Assets 1.81 B
Long-Term Investments 1.81 B
PP&E 0
Other Non-Current Assets 0
2.95 %3.01 %94.04 %Total Assets$1.9b
Current Liabilities 47.9 M
Accounts Payable 35.1 M
Short-Term Debt 0
Other Current Liabilities 12.8 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
73.30 %26.70 %Total Liabilities$47.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 56.6 60.4 16.1 93.1 68.4 36.8 87.2 32.0 38.5 41.8 8.8 42.0 2 K
Short Term Investments (1.9) 0 902.7 0 0 0 0 0 0 0 0 0 0
Receivables 57.8 35.4 25.6 20.7 24.0 22.5 21.3 18.1 25.6 5.3 4.5 1.7 0
Inventory 0 0 32.1 115.4 1 60.9 1 (2 055.0) 1 1 (8.9) 0 0
Other Current Assets 0 6.5 25.9 4.5 0.8 0.3 0.1 76 K 42 K 0.4 0.3 80 K 0
Total Current Assets 114.4 102.3 930.8 113.7 92.4 59.2 21.3 18.1 25.6 5.3 4.5 1.7 2 K
PP&E 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
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 805.4 1 841.9 1 979.9 1 913.1 1 825.7 2 124.0 1 972.2 1 967.5 1 422.8 1 052.7 698.7 212.8 0
Other Long Term Assets (1 805.4) (1 841.9) (2 043.3) (2 033.0) (1 924.2) (2 189.2) (1 973.8) (1 969.1) (1 422.8) 53.7 18.1 48.2 2 K
Other Assets 6.2 (1.6) (868.9) 4.5 4.4 4.3 (21.3) (18.1) (25.6) (5.3) (4.5) (1.7) 2 K
Total Assets 1 926.0 1 942.6 2 041.7 2 031.3 1 922.6 2 187.5 2 084.7 2 021.4 1 490.2 1 106.4 716.7 261.0 2 K
LIABILITIES
Accounts Payable 35.1 30.9 29.5 23.5 23.1 38.5 44.9 45.3 23.6 20.9 62.8 6.7 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (35.1) 16.1 (29.5) (23.5) (23.1) (38.5) (44.9) (45.3) (23.6) (20.9) (62.8) (6.7) 0
Total Current Liabilities 47.9 47.0 29.5 23.5 23.1 38.5 44.9 45.3 23.6 20.9 62.8 6.7 0
Long Term Debt 0 980.2 1 077.2 1 044.0 983.9 1 177.8 960.7 833.9 692.7 0 308.4 66.8 0
Deferred Tax Income 0 0 (1 124.3) (38.5) (37.3) (53.2) (1 021.5) (894.1) (726.0) 0 0 0 0
Other Liabilities 0 0 (1 077.2) (1 044.0) (983.9) (1 177.8) (960.7) (833.9) (692.7) 0 (308.4) (66.8) 0
Total Liabilities 1 020.8 1 029.8 1 124.3 1 082.5 1 021.2 1 231.1 1 021.5 894.1 726.0 534.7 378.5 75.0 0
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.4 0.3 0.2 96 K 0
Retained Earnings 0 (151.7) (153.7) (152.5) (229.0) (151.7) (110.1) 2.5 (3.2) (13.0) (4.4) (0.7) 0
Other Accumulative Comprehensive Income/Loss 0 0 (1.6) (1.6) (1.6) (1.6) 1 064.9 1 128.9 764.2 74 K 74 K 74 K 0
Total Equity 905.2 912.8 1 964.1 1 899.8 1 816.9 2 097.6 1 936.7 1 929.2 1 418.4 571.7 338.3 186.0 2 K
Total Liabilities and Equity 1 926.0 1 942.6 2 041.7 2 031.3 1 922.6 2 187.5 2 084.7 2 021.4 1 490.2 1 106.4 716.7 261.0 2 K
SHARES OUTSTANDING
Common Shares Outstanding 50.8 54.2 55.1 58.2 56.4 60.2 62.5 53.0 34.4 33.2 33.2 33.2