Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.75	29.67	22.56	16.09	22.99	52.24
Trading Asset Securities	0.9	0.16	0.99	-	-	-
Cash & Short-Term Investments	26.65	29.84	23.54	16.09	22.99	52.24
Cash Growth	1.90%	26.74%	46.27%	-30.00%	-55.98%	42.13%
Receivables	72.58	57.84	33.76	25.55	20.67	24
Prepaid Expenses	9.55	6.17	5.5	5.76	4.55	0.82
Restricted Cash	26.52	26.9	37.89	14.41	70.08	16.18
Other Current Assets	-	1.7	-	-	-	-
Total Current Assets	135.3	122.45	100.7	61.82	118.3	93.23
Long-Term Investments	2,423	1,804	1,842	1,980	1,913	1,826
Long-Term Deferred Charges	-	-	-	-	-	3.63
Total Assets	2,558	1,926	1,943	2,042	2,031	1,923
Accounts Payable	0.37	1.35	-	0.29	0.32	0.81
Accrued Expenses	28.54	28.7	27.26	24.35	17.5	16.63
Current Portion of Long-Term Debt	-	-	190	-	-	-
Other Current Liabilities	29.16	22.91	22.32	22.45	20.71	19.89
Total Current Liabilities	58.07	52.97	239.58	47.08	38.52	37.33
Long-Term Debt	1,307	967.82	790.18	1,077	1,044	983.92
Total Liabilities	1,365	1,021	1,030	1,124	1,083	1,021
Common Stock	0.73	0.51	0.51	0.51	0.53	0.55
Additional Paid-In Capital	1,381	1,014	1,016	1,022	1,052	1,081
Retained Earnings	-187.47	-157.98	-151.74	-153.68	-152.52	-228.99
Comprehensive Income & Other	-1.63	-1.63	-1.63	-1.63	-1.63	-1.63
Total Common Equity	1,193	855.2	862.81	867.42	898.8	851.36
Shareholders' Equity	1,193	905.2	912.81	917.42	948.8	901.36
Total Liabilities & Equity	2,558	1,926	1,943	2,042	2,031	1,923
Total Debt	1,307	967.82	980.18	1,077	1,044	983.92
Net Cash (Debt)	-1,281	-937.99	-956.64	-1,061	-1,021	-931.69
Net Cash Per Share	-19.71	-16.61	-16.99	-18.46	-17.15	-16.51
Filing Date Shares Outstanding	72.9	50.96	50.79	50.82	52.84	55.05
Total Common Shares Outstanding	72.9	50.91	50.79	51.06	53.14	55.32
Working Capital	77.23	69.49	-138.89	14.74	79.77	55.9
Book Value Per Share	16.36	16.80	16.99	16.99	16.91	15.39
Tangible Book Value	1,193	855.2	862.81	867.42	898.8	851.36
Tangible Book Value Per Share	16.36	16.80	16.99	16.99	16.91	15.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q