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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 146.48M Q1 2025
    Low 14.77M Q2 2022
    5Y CAGR -3.83%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.86M 97.24M 45.02M 25.75M 28.68M 146.48M 29.67M 26.16M 28.79M 29.26M 22.56M 19.72M 37.77M 23.47M 16.09M 39M 14.77M 48.29M 22.99M 46.16M 59.4M 35.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.28B 298K 901K 742K 306K 1.86M n/a n/a n/a 985K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 212.05M 2.74B 2.52B 2.36B 2.35B 1.83B 1.75B 1.79B 1.83B 1.88B 1.9B 1.91B 1.99B 1.99B 1.98B 1.92B 1.9B 1.98B 1.95B 1.88B 1.85B
    Receivables
    		24.58M 20.78M n/a n/a 180.22M 25.8M 57.84M 31.68M 42.02M 34.01M 33.76M 33.54M 26.1M 33.08M 25.55M 29.21M 111.5M 38.17M 20.67M 45.17M 25.7M 22.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -49.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		73.43M 68.46M 45.02M 35.3M 218.44M 183.48M 93.68M 64.88M 77.15M 69.52M 61.82M 60.77M 69.8M 62.44M 47.41M 71.87M 128.11M 88.67M 48.22M 92.71M 86.47M 58.95M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 2.49B 2.75B 2.52B 2.36B 2.35B 1.83B 1.75B 1.79B 1.83B 1.88B 1.9B 1.91B 1.99B 1.99B 1.98B 1.92B 1.9B 1.98B 1.95B 1.88B 1.85B
    Total Assets
    		2.44B 2.56B 2.79B 2.56B 2.57B 2.53B 1.93B 1.82B 1.87B 1.9B 1.94B 1.96B 1.98B 2.06B 2.04B 2.05B 2.05B 1.99B 2.03B 2.04B 1.96B 1.9B
    Account Payables
    		n/a 38.09M 69.36M 41.04M 47.33M 51.39M 35.11M 44.1M 33.87M 32.38M 30.91M 29.66M 29.42M 29.1M 29.48M 39.74M 24.36M 24.09M 23.5M 23.5M 22.84M 35.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 53.96M 84.98M 56.64M 47.33M 51.39M 35.11M 44.1M 33.87M 32.38M 30.91M 29.66M 29.42M 29.1M 29.48M 39.74M 24.36M 24.09M 23.5M 23.5M 22.84M 35.53M
    Long-Term Debt
    		n/a 1.38B 1.53B 1.31B 1.31B 1.25B 967.65M 847.44M 906.33M 930.15M 979.2M 1B 1.04B 1.09B 1.08B 1.06B 1.08B 996.14M 1.04B 1.06B 1B 945.48M
    Other Long-Term Liabilities
    		n/a 2.49M 5.4M 2.31M 20.73M 21.15M 18.03M 18.78M 15.61M 15.73M 19.66M 17.35M 16.31M 15.4M 17.6M 18.03M 15.15M 15.19M 15.03M 14.46M 13.26M 12.57M
    Total Long-Term Liabilities
    		n/a 1.39B 1.54B 1.31B 1.33B 1.27B 985.68M 866.22M 921.94M 945.87M 998.85M 1.02B 1.05B 1.11B 1.09B 1.08B 1.1B 1.01B 1.06B 1.08B 1.01B 958.04M
    Total Liabilities
    		1.36B 1.44B 1.62B 1.37B 1.38B 1.32B 1.02B 910.32M 955.81M 978.25M 1.03B 1.05B 1.08B 1.14B 1.12B 1.12B 1.12B 1.04B 1.08B 1.1B 1.04B 993.57M
    Total Debt
    		n/a 1.38B 1.53B 1.31B 1.31B 1.25B 967.65M 847.44M 906.33M 930.15M 979.2M 1B 1.04B 1.09B 1.08B 1.06B 1.08B 996.14M 1.04B 1.06B 1B 945.48M
    Book Value
    		1.08B 1.12B 1.17B 1.19B 1.2B 1.21B 905.2M 906.6M 910.82M 916.82M 912.81M 906.44M 899.68M 918.19M 917.42M 935.65M 926.49M 950.54M 948.8M 944.39M 924.83M 910.52M
    Book Value Per Share
    		n/a 15.75 15.96 16.36 16.43 21.14 16.04 16.06 16.16 16.28 16.20 16.19 17.71 16.31 15.41 16.36 17.67 16.33 15.94 15.94 15.46 15.10
    Common Stock
    		692K 703K 718K 729K 729K 729K 509K 508K 508K 508K 508K 508K 508K 508K 511K 517K 521K 527K 532K 537K 542K 548K
    Retained Earnings
    		n/a -228.02M -195.7M -187.47M -182.21M -167.68M -157.98M -158.93M -153.74M -147.74M -151.74M -160.67M -167.43M -148.92M -153.68M -144.56M -160.86M -143.78M -152.52M -165.47M -191.8M -214.27M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.08B 1.12B 1.17B 1.19B 1.2B 1.21B 905.2M 906.6M 910.82M 916.82M 912.81M 906.44M 899.68M 918.19M 917.42M 935.65M 926.49M 950.54M 948.8M 944.39M 924.83M 910.52M
    Total Investments
    		2.36B 2.28B 298K 901K 742K 306K 1.86M n/a n/a n/a 985K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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