Carlyle Secured Lending Inc

Financial Services · Asset Management

10.40$ -1.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Carlyle Secured Lending Inc (CGBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,444 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CGBD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,454	1,490	1,459	1,760	2,013	2,021	1,991	2,031	2,148	2,085	2,214	2,173	2,226	2,188	2,127	1,959	2,008	1,923	1,904	1,962	2,044	2,031	1,986	2,046	2,054	2,042	2,055	1,983	1,957	1,943	1,895	1,867	1,817	1,926	2,534	2,575	2,558	2,790	2,558	2,444
Current Assets	18	26	18	8.4	10	18	28	53	12	21	15	30	24	60	32	47	57	77	59	86	93	48	89	128	29	47	62	70	61	62	70	77	65	94	183	218	35	45	68	26
Cash	50	38	45	28	35	32	46	28	113	87	40	62	70	37	66	30	37	52	35	59	46	23	48	15	39	16	23	38	20	23	29	29	26	30	146	29	26	45	97	26
Cash & Short-Term Investments	50	38	45	28	35	32	46	28	113	87	40	62	70	37	66	30	37	52	35	59	46	23	48	15	39	16	23	38	20	23	29	29	26	30	146	29	26	45	97	26
Receivables	18	26	18	8.4	10	18	28	53	12	21	15	30	24	22	32	17	19	24	23	26	45	21	38	112	29	26	33	26	34	34	34	42	32	58	26	180	73	241	21	25
Inventory	0.0	0.0	0.0	0.0	-35	-32	0.0	0.0	-113	0.0	-40	0.0	0.0	-37	0.0	0.0	-38	0.0	0.0	0.0	47	22	0.0	0.0	60	32	71	82	90	–	0.0	–	102	–	–	–	–	–	–	–
Total Liabilities	722	726	696	646	889	894	859	909	1,043	1,022	1,154	1,146	1,247	1,231	1,328	1,075	1,113	1,021	994	1,037	1,100	1,083	1,035	1,119	1,118	1,124	1,137	1,083	1,050	1,030	978	956	910	1,021	1,321	1,377	1,365	1,623	1,441	1,364
Current Liabilities	39	24	21	32	28	45	46	38	28	45	31	35	30	39	51	26	24	23	36	23	24	23	24	24	40	29	29	29	30	31	32	34	44	35	51	47	57	85	54	58
Short-Term Debt	271	271	271	271	271	271	271	271	446	446	446	446	446	–	446	446	446	254	447	447	447	447	447	447	447	–	–	–	–	190	190	190	190	–	–	–	–	–	–	–
Accounts Payable	39	24	21	32	28	45	46	38	28	45	31	35	30	39	51	26	24	23	36	23	24	23	24	24	40	29	29	29	30	31	32	34	44	35	51	47	41	69	38	44
Long-Term Debt	–	693	662	603	850	834	799	856	1,000	961	1,107	1,096	1,203	1,178	1,263	–	–	–	–	–	–	–	–	–	637	–	1,093	1,037	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	731	764	763	1,114	1,124	1,127	1,132	1,122	1,105	1,063	1,060	1,027	979	956	799	883	895	901	911	925	944	949	951	926	936	917	918	900	906	913	917	911	907	905	1,212	1,198	1,193	1,167	1,117	1,080
Retained Earnings	-15	-3.2	-1.2	-2.5	-0.3	2.5	4.5	9.6	-74	-110	-99	-116	-147	-152	-294	-259	-247	-229	-214	-192	-165	-153	-144	-161	-145	-154	-149	-167	-161	-152	-148	-154	-159	-158	-168	-182	-187	-196	-228	-252
Shares Outstanding	34	34	61	46	62	62	63	63	63	62	62	61	60	59	57	60	62	56	60	60	59	60	58	52	57	60	56	51	56	56	56	56	56	56	57	73	73	73	71	71

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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