Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 17.92 USD -0.44% Market Closed
Market Cap: 912.3m USD
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Balance Sheet

Balance Sheet Decomposition
Carlyle Secured Lending Inc

Current Assets 107.4m
Cash & Short-Term Investments 68.7m
Receivables 31.7m
Other Current Assets 7m
Non-Current Assets 1.7B
Long-Term Investments 1.7B
Current Liabilities 61.8m
Accounts Payable 12.5m
Accrued Liabilities 13.7m
Other Current Liabilities 35.6m
Non-Current Liabilities 848.5m
Long-Term Debt 848.5m

Balance Sheet
Carlyle Secured Lending Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
42
39
32
87
37
68
93
31
60
Cash Equivalents
9
42
39
32
87
37
68
93
31
60
Total Receivables
5
5
26
18
21
23
23
20
26
34
Other Current Assets
0
0
0
0
0
0
1
2
6
6
Total Current Assets
14
48
64
50
109
60
93
115
62
101
Long-Term Investments
699
1 053
1 423
1 968
1 972
2 124
1 826
1 914
1 980
1 842
Other Long-Term Assets
5
6
3
4
4
4
4
3
0
0
Total Assets
717
N/A
1 106
+54%
1 490
+35%
2 021
+36%
2 085
+3%
2 188
+5%
1 923
-12%
2 031
+6%
2 042
+1%
1 943
-5%
Liabilities
Accounts Payable
6
5
8
13
14
13
12
12
14
16
Accrued Liabilities
2
4
5
7
9
8
5
5
10
11
Short-Term Debt
0
273
271
0
0
0
0
0
0
0
Other Current Liabilities
62
19
20
40
38
32
21
21
23
22
Total Current Liabilities
70
300
304
60
61
53
37
39
47
50
Long-Term Debt
308
234
422
834
961
1 178
984
1 044
1 077
980
Total Liabilities
379
N/A
535
+41%
726
+36%
894
+23%
1 022
+14%
1 231
+21%
1 021
-17%
1 083
+6%
1 124
+4%
1 030
-8%
Equity
Common Stock
0
0
0
1
1
1
51
51
51
51
Retained Earnings
4
15
29
41
110
152
229
153
154
152
Additional Paid In Capital
352
614
800
1 173
1 174
1 109
1 081
1 052
1 022
1 016
Unrealized Security Profit/Loss
9
27
7
4
0
0
0
0
0
0
Other Equity
0
0
0
2
2
2
2
2
2
2
Total Equity
338
N/A
572
+69%
764
+34%
1 127
+48%
1 063
-6%
957
-10%
901
-6%
949
+5%
917
-3%
913
-1%
Total Liabilities & Equity
717
N/A
1 106
+54%
1 490
+35%
2 021
+36%
2 085
+3%
2 188
+5%
1 923
-12%
2 031
+6%
2 042
+1%
1 943
-5%
Shares Outstanding
Common Shares Outstanding
18
32
42
62
62
58
55
53
51
51
Preferred Shares Outstanding
0
0
0
0
0
0
2
2
2
2

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