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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.68	29.67	22.56	16.09	22.99	52.24
Trading Asset Securities	0.74	0.16	0.99	-	-	-
Cash & Short-Term Investments	29.43	29.84	23.54	16.09	22.99	52.24
Cash Growth	2.20%	26.74%	46.27%	-30.00%	-55.98%	42.13%
Receivables	180.22	57.84	33.76	25.55	20.67	24
Prepaid Expenses	9.54	6.17	5.5	5.76	4.55	0.82
Restricted Cash	20.54	26.9	37.89	14.41	70.08	16.18
Other Current Assets	-	1.7	-	-	-	-
Total Current Assets	239.72	122.45	100.7	61.82	118.3	93.23
Long-Term Investments	2,335	1,804	1,842	1,980	1,913	1,826
Long-Term Deferred Charges	-	-	-	-	-	3.63
Total Assets	2,575	1,926	1,943	2,042	2,031	1,923
Accounts Payable	0.88	1.35	-	0.29	0.32	0.81
Accrued Expenses	37.26	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	67.3	52.97	239.58	47.08	38.52	37.33
Long-Term Debt	1,310	967.82	790.18	1,077	1,044	983.92
Total Liabilities	1,377	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	-182.21	-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	1,198	855.2	862.81	867.42	898.8	851.36
Shareholders' Equity	1,198	905.2	912.81	917.42	948.8	901.36
Total Liabilities & Equity	2,575	1,926	1,943	2,042	2,031	1,923
Total Debt	1,310	967.82	980.18	1,077	1,044	983.92
Net Cash (Debt)	-1,280	-937.99	-956.64	-1,061	-1,021	-931.69
Net Cash Per Share	-21.03	-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	172.42	69.49	-138.89	14.74	79.77	55.9
Book Value Per Share	16.43	16.80	16.99	16.99	16.91	15.39
Tangible Book Value	1,198	855.2	862.81	867.42	898.8	851.36
Tangible Book Value Per Share	16.43	16.80	16.99	16.99	16.91	15.39

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q