Carlyle Secured Lending, Inc.
NASDAQ:CGBD
17.36 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 56.575 | 60.447 | 16.094 | 93.074 | 68.419 | 36.751 | 87.186 | 32.039 | 38.489 | 41.837 | 8.754 | 42.01 | 0.002 |
| Short Term Investments
| -1.863 | 0 | 902.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.575 | 60.447 | 930.75 | 93.074 | 68.419 | 36.751 | 87.186 | 32.039 | 38.489 | 41.837 | 8.754 | 42.01 | 0.002 |
| Net Receivables
| 32.436 | 35.394 | 25.551 | 20.674 | 23.996 | 22.469 | 21.321 | 18.111 | 25.557 | 5.266 | 4.512 | 1.684 | 0 |
| Inventory
| 0 | 0 | 32.139 | 115.381 | 0 | 60.853 | 0 | -2,055.04 | -0 | 0 | -8.911 | -0 | 0 |
| Other Current Assets
| 0 | 6.489 | 25.938 | 4.55 | 0.816 | 0.317 | 0.129 | 0.076 | 0.042 | 0.386 | 0.314 | 0.08 | 0 |
| Total Current Assets
| 89.011 | 102.33 | 930.75 | 113.748 | 92.415 | 59.22 | 21.321 | 18.111 | 25.557 | 5.266 | 4.512 | 1.684 | 0.002 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,805.406 | 1,841.881 | 1,979.877 | 1,913.052 | 1,825.749 | 2,123.964 | 1,972.157 | 1,967.531 | 1,422.759 | 1,052.666 | 698.662 | 212.807 | 0 |
| Tax Assets
| 0 | 0 | 2,043.33 | 2,032.983 | 1,924.246 | 2,189.166 | 2,086.376 | 2,023.001 | 1,490.229 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,805.406 | -1,841.881 | -2,043.33 | -2,032.983 | -1,924.246 | -2,189.166 | -1,973.79 | -1,969.149 | -1,422.833 | 53.722 | 18.058 | 48.16 | 0.002 |
| Total Non-Current Assets
| 1,805.406 | 1,841.881 | 1,979.877 | 1,913.052 | 1,825.749 | 2,123.964 | 2,084.743 | 2,021.383 | 1,490.155 | 1,106.388 | 716.72 | 260.967 | 0.002 |
| Total Assets
| 1,925.993 | 1,942.578 | 2,041.697 | 2,031.35 | 1,922.613 | 2,187.533 | 2,084.743 | 2,021.383 | 1,490.155 | 1,106.388 | 716.72 | 260.967 | 0.002 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 35.114 | 30.912 | 29.482 | 23.495 | 23.14 | 38.524 | 44.867 | 45.303 | 23.617 | 20.861 | 62.811 | 6.702 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1,047.71 | -423.288 | -960.783 | -1,139.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -35.114 | 16.058 | -29.482 | -23.495 | -23.14 | -38.524 | -44.867 | -45.303 | -23.617 | -20.861 | -62.811 | -6.702 | 0 |
| Total Current Liabilities
| 47.907 | 46.97 | 29.482 | 23.495 | 23.14 | 38.524 | 44.867 | 45.303 | 23.617 | 20.861 | 62.811 | 6.702 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 980.183 | 1,077.192 | 1,044.022 | 983.923 | 1,177.832 | 960.678 | 833.946 | 692.734 | 0 | 308.441 | 66.822 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,124.274 | 1,082.546 | 1,021.25 | 1,231.062 | 1,021.525 | 894.079 | 726.018 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1,124.274 | -38.524 | -37.327 | -53.23 | -1,021.525 | -894.079 | -726.018 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -1,077.192 | -1,044.022 | -983.923 | -1,177.832 | -960.678 | -833.946 | -692.734 | 0 | -308.441 | -66.822 | 0 |
| Total Non-Current Liabilities
| 0 | 980.183 | 29.482 | 1,044.022 | 983.923 | 1,177.832 | 1,021.525 | 894.079 | 726.018 | 534.662 | 378.463 | 74.965 | 0 |
| Total Liabilities
| 1,020.789 | 1,029.766 | 1,124.274 | 1,082.546 | 1,021.25 | 1,231.062 | 1,021.525 | 894.079 | 726.018 | 534.662 | 378.463 | 74.965 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 50 | 50 | 50 | 50 | 50 | 1.633 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0 |
| Common Stock
| 0.509 | 0.508 | 0.511 | 0.532 | 0.553 | 0.578 | 0.622 | 0.622 | 0.417 | 0.315 | 0.179 | 0.096 | 0 |
| Retained Earnings
| 0 | -151.744 | -153.679 | -152.522 | -228.993 | -151.712 | -110.105 | 2.522 | -3.207 | -12.994 | -4.388 | -0.664 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1.633 | -1.633 | -1.633 | -1.633 | 1,064.851 | 1,128.922 | 764.211 | -0.074 | -0.074 | -0.074 | 0 |
| Other Total Stockholders Equity
| 854.695 | 1,014.048 | 1,022.224 | 1,052.427 | 1,079.803 | 1,109.238 | 1,174.334 | 1,172.807 | 766.927 | 584.405 | 342.466 | 186.57 | 0.002 |
| Total Shareholders Equity
| 905.204 | 912.812 | 917.423 | 948.804 | 901.363 | 956.471 | 1,063.218 | 1,127.304 | 764.137 | 571.726 | 338.257 | 186.002 | 0.002 |
| Total Equity
| 905.204 | 912.812 | 1,964.109 | 1,899.752 | 1,816.867 | 2,097.552 | 1,936.71 | 1,929.211 | 1,418.382 | 571.726 | 338.257 | 186.002 | 0.002 |
| Total Liabilities & Shareholders Equity
| 1,925.993 | 1,942.578 | 2,041.697 | 2,031.35 | 1,922.613 | 2,187.533 | 2,084.743 | 2,021.383 | 1,490.155 | 1,106.388 | 716.72 | 260.967 | 0.002 |