Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $29 | $146 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $180 | $26 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $11 | $6 |
| Total Curr. Assets | $135 | $218 | $183 | $94 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,423 | $1 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,355 | $2,350 | $1,830 |
| Total NC Assets | $2,423 | $2,356 | $2,350 | $1,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,558 | $2,575 | $2,534 | $1,926 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47 | $51 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $0 | $0 | $0 |
| Total Curr. Liab. | $58 | $47 | $51 | $35 |
| LT Debt | $1,307 | $1,309 | $1,249 | $968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21 | $21 | $18 |
| Total NC Liab. | $1,307 | $1,329 | $1,270 | $986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,365 | $1,377 | $1,321 | $1,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$187 | -$182 | -$168 | -$158 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | $1,381 | $1,379 | $1,379 | $1,013 |
| Total Equity | $1,193 | $1,198 | $1,212 | $905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,558 | $2,575 | $2,534 | $1,926 |
| Net Debt | $1,255 | $1,280 | $1,102 | $938 |