Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $60 | $16 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $35 | $26 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $70 |
| Total Curr. Assets | $94 | $102 | $47 | $114 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1,842 | $0 | $1,913 |
| Tax Assets | $0 | $0 | $0 | $2,033 |
| Other NC Assets | $1,830 | $0 | $1,994 | -$2,033 |
| Total NC Assets | $1,832 | $1,842 | $1,994 | $1,913 |
| Other Assets | $0 | -$2 | $0 | $5 |
| Total Assets | $1,926 | $1,943 | $2,042 | $2,031 |
| Liabilities | – | – | – | – |
| Payables | $35 | $31 | $29 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$423 |
| Other Curr. Liab. | $0 | $16 | $0 | $423 |
| Total Curr. Liab. | $35 | $47 | $29 | $23 |
| LT Debt | $968 | $980 | $1,077 | $1,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,083 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$39 |
| Other NC Liab. | $18 | $0 | $18 | -$1,044 |
| Total NC Liab. | $986 | $980 | $1,095 | $1,044 |
| Other Liabilities | $0 | $3 | $0 | $15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,021 | $1,030 | $1,124 | $1,083 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$158 | -$152 | -$154 | -$153 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $1,013 | $1,014 | $1,021 | $1,052 |
| Total Equity | $905 | $913 | $917 | $949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,926 | $1,943 | $2,042 | $2,031 |
| Net Debt | $938 | $920 | $1,061 | $1,021 |