Carlyle Secured Lending Inc

Financial Services · Asset Management

10.70$ -1.1% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 2,790 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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	0.0	261	717	1,106	1,490	2,021	2,085	2,188	1,923	2,031	2,042	1,943	1,926	2,790
Current Assets	0.0	1.7	4.5	5.3	26	18	21	60	77	114	47	102	94	45
Cash	0.0	42	8.8	42	38	32	87	37	52	23	16	60	30	45
Cash & Short-Term Investments	0.0	42	8.8	42	38	32	87	37	52	23	16	60	30	45
Receivables	–	1.7	4.5	5.3	26	18	21	22	24	21	26	35	58	25
Inventory	–	0.0	-8.9	0.0	0.0	-2,055	0.0	-37	0.0	115	32	–	–	–
Total Liabilities	0.0	75	378	535	726	894	1,022	1,231	1,021	1,083	1,124	1,030	1,021	1,623
Current Liabilities	–	6.7	63	21	24	45	45	39	23	23	29	47	35	85
Short-Term Debt	–	–	308	273	271	271	446	–	984	447	1,077	980	–	–
Accounts Payable	–	6.7	63	21	24	45	45	39	23	23	29	31	35	69
Long-Term Debt	–	–	308	234	422	834	961	1,178	–	–	–	–	–	–
Shareholders' Equity	0.0	186	338	572	764	1,127	1,063	956	901	949	917	913	905	1,167
Retained Earnings	–	-0.7	-4.4	-13	-3.2	2.5	-110	-152	-229	-153	-154	-152	-158	-196
Shares Outstanding	–	33	33	33	34	53	63	60	56	60	57	56	56	69

Data as of: October 2, 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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Balance Sheet

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