Carlyle Secured Lending, Inc.
CGBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,268 | $28,683 | $146,482 | $29,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,580 | $180,217 | $25,798 | $57,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,448 | $9,539 | $11,195 | $6,169 |
| Total Curr. Assets | $135,296 | $218,439 | $183,475 | $93,683 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,422,630 | $742 | $306 | $1,863 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,355,496 | $2,350,027 | $1,830,447 |
| Total NC Assets | $2,422,630 | $2,356,238 | $2,350,333 | $1,832,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,557,926 | $2,574,677 | $2,533,808 | $1,925,993 |
| Liabilities | – | – | – | – |
| Payables | $368 | $47,329 | $51,387 | $35,114 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,701 | $0 | $0 | $0 |
| Total Curr. Liab. | $58,069 | $47,329 | $51,387 | $35,114 |
| LT Debt | $1,307,257 | $1,308,759 | $1,248,880 | $967,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $20,731 | $21,152 | $18,026 |
| Total NC Liab. | $1,307,257 | $1,329,490 | $1,270,032 | $985,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,365,326 | $1,376,819 | $1,321,419 | $1,020,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50,000 |
| Common Stock | $729 | $729 | $729 | $509 |
| Retained Earnings | -$187,472 | -$182,214 | -$167,683 | -$157,980 |
| AOCI | -$1,633 | $0 | $0 | $0 |
| Other Equity | $1,380,976 | $1,379,343 | $1,379,343 | $1,012,675 |
| Total Equity | $1,192,600 | $1,197,858 | $1,212,389 | $905,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,557,926 | $2,574,677 | $2,533,808 | $1,925,993 |
| Net Debt | $1,254,989 | $1,280,076 | $1,102,398 | $937,978 |