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    • Carlyle Secured Lending Inc. logo

    Carlyle Secured Lending Inc.

    CGBD | NASDAQ
    Chart Builder DCF Calculator
    $11.52
    +$0.11 (+0.96%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.54
    +$0.02 (+0.17%)
    After-hours: Sep 21, 2026, 7:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 60.45M FY23
    Low 16.09M FY22
    5Y CAGR -2.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		45.02M 29.67M 60.45M 16.09M 22.99M 52.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		298K 1.86M 1.84B n/a 1.91B n/a
    Other Long-Term Assets
    		2.74B 1.83B n/a 1.99B -2.03B 1.85B
    Receivables
    		24.68M 57.84M 35.39M 25.55M 20.67M 24M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-24.68M n/a n/a n/a 65.53M n/a
    Total Current Assets
    		45.02M 93.68M 102.33M 47.41M 113.75M 77.05M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.75B 1.83B 1.84B 1.99B 1.91B 1.85B
    Total Assets
    		2.79B 1.93B 1.94B 2.04B 2.03B 1.92B
    Account Payables
    		69.36M 35.11M 30.91M 29.48M 23.5M 23.14M
    Deferred Revenue
    		n/a n/a n/a n/a -423.29M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a 393.49M n/a
    Total Current Liabilities
    		84.98M 35.11M 46.97M 29.48M 23.5M 23.14M
    Long-Term Debt
    		1.53B 967.65M 980.18M 1.08B 1.04B 983.92M
    Other Long-Term Liabilities
    		5.4M 18.03M 3.6M 17.6M -1.04B 14.19M
    Total Long-Term Liabilities
    		1.54B 985.68M 980.18M 1.09B 1.04B 998.11M
    Total Liabilities
    		1.62B 1.02B 1.03B 1.12B 1.08B 1.02B
    Total Debt
    		1.53B 967.65M 980.18M 1.08B 1.04B 983.92M
    Book Value
    		1.17B 905.2M 912.81M 917.42M 948.8M 901.36M
    Book Value Per Share
    		16.91 16.03 16.21 15.96 15.94 15.98
    Common Stock
    		718K 509K 508K 511K 532K 553K
    Retained Earnings
    		-195.7M -157.98M -151.74M -153.68M -152.52M -228.99M
    Comprehensive Income
    		n/a n/a n/a n/a -1.63M n/a
    Shareholders Equity
    		1.17B 905.2M 912.81M 917.42M 948.8M 901.36M
    Total Investments
    		298K 1.86M 1.84B n/a 1.91B n/a

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