Carlyle Secured Lending, Inc.
CGBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,671 | $60,447 | $16,094 | $22,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,843 | $35,394 | $25,551 | $20,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,169 | $6,489 | $5,763 | $70,081 |
| Total Curr. Assets | $93,683 | $102,330 | $47,408 | $113,748 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,863 | $1,841,881 | $0 | $1,913,052 |
| Tax Assets | $0 | $0 | $0 | $2,032,983 |
| Other NC Assets | $1,830,447 | $0 | $1,994,289 | -$2,032,983 |
| Total NC Assets | $1,832,310 | $1,841,881 | $1,994,289 | $1,913,052 |
| Other Assets | $0 | -$1,633 | $0 | $4,550 |
| Total Assets | $1,925,993 | $1,942,578 | $2,041,697 | $2,031,350 |
| Liabilities | – | – | – | – |
| Payables | $35,114 | $30,912 | $29,482 | $23,495 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$423,288 |
| Other Curr. Liab. | $0 | $16,058 | $0 | $423,288 |
| Total Curr. Liab. | $35,114 | $46,970 | $29,482 | $23,495 |
| LT Debt | $967,649 | $980,183 | $1,077,192 | $1,044,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,082,546 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$38,524 |
| Other NC Liab. | $18,026 | $0 | $17,600 | -$1,044,022 |
| Total NC Liab. | $985,675 | $980,183 | $1,094,792 | $1,044,022 |
| Other Liabilities | $0 | $2,613 | $0 | $15,029 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,020,789 | $1,029,766 | $1,124,274 | $1,082,546 |
| Equity | – | – | – | – |
| Pref Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Common Stock | $509 | $508 | $511 | $532 |
| Retained Earnings | -$157,980 | -$151,744 | -$153,679 | -$152,522 |
| AOCI | $0 | $0 | $0 | -$1,633 |
| Other Equity | $1,012,675 | $1,014,048 | $1,020,591 | $1,052,427 |
| Total Equity | $905,204 | $912,812 | $917,423 | $948,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,925,993 | $1,942,578 | $2,041,697 | $2,031,350 |
| Net Debt | $937,978 | $919,736 | $1,061,098 | $1,021,029 |