Carlyle Secured Lending, Inc.
Financial ServicesNASDAQ:CGBD · NASDAQ Global Select
+$0.08 today
Vol 0.37M · Avg 0.71M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $68.5M |
| Total Current Assets | $68.5M |
| Other Non-current | $2.5B |
| Total Non-current Assets | $2.5B |
| Total Assets | $2.6B |
Analysis
Selected assets total $2.6B for Latest. The largest visible component is Other Non-current at $2.5B, about 97.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.0M +51.7% | $29.7M -50.9% | $60.4M +275.6% | $16.1M -30.0% | $23.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 -100.0% | $57.8M +63.4% | $35.4M +38.5% | $25.6M +23.6% | $20.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 -100.0% | $65.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $45.0M -51.9% | $93.7M -8.5% | $102.3M +115.8% | $47.4M -58.3% | $113.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $298.0K -84.0% | $1.9M -99.9% | $1.8B | $0 -100.0% | $1.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 -100.0% | $2.0B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.7B +50.0% | $1.8B | $0 -100.0% | $2.0B +198.1% | -$2.0B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.7B +49.8% | $1.8B -0.5% | $1.8B -7.6% | $2.0B +4.2% | $1.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.8B +44.9% | $1.9B -0.9% | $1.9B -4.9% | $2.0B +0.5% | $2.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $69.4M +97.5% | $35.1M +13.6% | $30.9M +4.9% | $29.5M +25.5% | $23.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 +100.0% | -$423.3M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 -100.0% | $393.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $85.0M +142.0% | $35.1M -25.2% | $47.0M +59.3% | $29.5M +25.5% | $23.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.5B +58.4% | $967.6M -1.3% | $980.2M -9.0% | $1.1B +3.2% | $1.0B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 +100.0% | -$38.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 -100.0% | $1.1B | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $5.4M -70.0% | $18.0M | $0 -100.0% | $17.6M +101.7% | -$1.0B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.5B +56.0% | $985.7M +0.6% | $980.2M -10.5% | $1.1B +4.9% | $1.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.6B +59.0% | $1.0B -0.9% | $1.0B -8.4% | $1.1B +3.9% | $1.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $718.0K +41.1% | $509.0K +0.2% | $508.0K -0.6% | $511.0K -3.9% | $532.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$195.7M -23.9% | -$158.0M -4.1% | -$151.7M +1.3% | -$153.7M -0.8% | -$152.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 +100.0% | -$1.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$1.6M +0.0% | -$1.6M +0.0% | -$1.6M +0.0% | -$1.6M | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.2B +29.0% | $905.2M -0.8% | $912.8M -0.5% | $917.4M -3.3% | $948.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.5B +58.4% | $967.6M -1.3% | $980.2M -9.0% | $1.1B +3.2% | $1.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.5B +58.6% | $938.0M +2.0% | $919.7M -13.3% | $1.1B +3.9% | $1.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Goldman Sachs BDC, Inc.
NYSE:GSBD
$1.04B
Kayne Anderson BDC, Inc.
NYSE:KBDC
$963.40M
Gladstone Investment Corporation
GAINI
$942.91M
Barings BDC, Inc.
NYSE:BBDC
$878.49M
MidCap Financial Investment Corporation
NASDAQ:MFIC
$837.73M
Bain Capital Specialty Finance, Inc.
NYSE:BCSF
$836.80M
PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
$791.76M
New Mountain Finance Corporation
NASDAQ:NMFC
$750.90M
Fidus Investment Corporation
NASDAQ:FDUS
$714.30M
SLR Investment Corp.
NASDAQ:SLRC
$693.39M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CGBD have?
Carlyle Secured Lending, Inc. (CGBD) reported $45.02M in cash and equivalents in fiscal 2025.
How much debt does CGBD carry?
Carlyle Secured Lending, Inc. (CGBD) reported $1.53B of total debt, with net debt of $1.49B.
Explore More
Continue the stock analysis
Jump to another research area for this company.