Carlyle Secured Lending, Inc. (CGBD) - Quarterly Balance Statement

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CGBD
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16.47 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.669	92.222	69.921	60.447	19.715	37.768	23.473	16.094	39.001	14.765	48.286	93.074	46.164	59.404	35.493	68.419	37.088	29.916	65.525	36.751	70.281	62.324	40.071	87.186	112.911	27.928	45.61	32.039	35.149	28.159	44.874	38.489	49.841	33.389	31.571	41.837	22.683	46.477	10.343	8.754	10.091	27.327	22.908	42.01	62.765	29.826	0.002
Short Term Investments Numbers are in millions	0	0	0	0	35.503	0	19.4	902.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.669	92.222	69.921	60.447	55.218	37.768	42.873	930.75	39.001	14.765	48.286	93.074	46.164	59.404	35.493	68.419	37.088	29.916	65.525	36.751	70.281	62.324	40.071	87.186	112.911	27.928	45.61	32.039	35.149	28.159	44.874	38.489	49.841	33.389	31.571	41.837	22.683	46.477	10.343	8.754	10.091	27.327	22.908	42.01	62.765	29.826	0.002
Net Receivables Numbers are in millions	30.526	43.648	35.639	35.394	33.542	26.099	33.082	25.551	29.212	111.5	38.167	20.674	45.168	25.696	22.645	23.996	18.619	16.515	32.411	22.469	24.237	29.806	14.922	21.321	11.786	52.677	27.91	18.111	10.42	8.354	18.194	25.557	17.545	26.237	3.198	5.266	2.819	2.702	2.222	4.512	3.794	5.088	3.146	1.684	0.466	0.02	0.02
Inventory Numbers are in millions	101.984	0	0	0	90.39	81.882	70.68	32.139	60.488	0	0	22.307	46.801	0	0	0	-37.944	0	0	-37.068	0	0	-40.079	0	-112.931	0	0	-32.115	-35.204	0	0	-0	0	-33.792	0	0	-22.76	-47.805	-10.353	-8.911	-0	0	-22.993	-0	0	0	0
Other Current Assets Numbers are in millions	-101.984	-135.87	-105.56	-95.841	-90.393	-81.882	-77.588	-57.69	-99.489	26.368	-109.312	-115.381	-92.965	-86.733	-59.771	17	0.856	0.899	0.587	0.317	0.097	0.143	0.008	0.129	0.02	0.525	0.235	0.076	0.055	0.146	0.159	0.042	0.256	0.403	0.016	0.386	0.077	1.328	0.01	0.157	0.088	0.122	0.085	0.04	0.242	0.113	0.113
Total Current Assets Numbers are in millions	99.195	140.58	103.861	100.697	88.757	63.867	69.047	930.75	29.212	152.633	38.167	20.674	45.168	25.696	22.645	23.996	18.619	16.515	32.411	22.469	24.237	29.806	14.922	21.321	11.786	52.677	27.91	18.111	10.42	8.354	18.194	25.557	17.545	26.237	3.198	5.266	2.819	2.702	2.222	4.512	3.794	5.088	3.146	1.684	0.466	0.02	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,726.05	1,784.928	1,841.881	1,860.475	1,896.42	1,973.565	1,979.877	1,948.957	1,889.276	1,873.183	1,913.052	1,948.206	1,872.311	1,841.634	1,825.749	1,948.173	1,907.555	2,024.277	2,123.964	2,126.688	2,075.614	2,155.209	1,972.157	2,018.998	1,946.792	1,913.459	1,967.531	1,964.117	1,719.473	1,392.545	1,422.759	1,382.614	1,201.234	1,144.741	1,052.666	975.732	912.502	788.672	698.662	503.798	418.611	318.345	212.807	94.052	19.2	19.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,726.05	-1,784.928	-1,841.881	-1,860.475	-1,896.42	-1,973.565	31.314	105.075	4.044	112.775	118.298	95.964	89.855	62.453	96.864	60.214	51.079	102.549	63.569	99.302	97.142	59.07	112.586	128.843	84.376	77.196	53.852	49.358	40.288	66.448	67.396	71.113	63.716	38.45	53.722	31.999	57.194	16.978	18.058	18.777	37.574	32.096	48.16	68.015	34.501	-19.198
Total Non-Current Assets Numbers are in millions	0	1,726.05	1,791.144	1,841.881	1,860.475	1,896.42	1,973.565	2,011.191	2,054.032	1,893.32	1,985.958	2,031.35	2,044.17	1,962.166	1,904.087	1,922.613	2,008.387	1,958.634	2,126.826	2,187.533	2,225.99	2,172.756	2,214.279	2,084.743	2,147.841	2,031.168	1,990.655	2,021.383	2,013.475	1,759.761	1,458.993	1,490.155	1,453.727	1,264.95	1,183.191	1,106.388	1,007.731	969.696	805.65	716.72	522.575	456.185	350.441	260.967	162.067	53.701	0.002
Total Assets Numbers are in millions	1,816.927	1,868.263	1,896.704	1,944.211	1,956.75	1,982.597	2,055.407	2,041.697	2,054.032	2,045.953	1,985.958	2,031.35	2,044.17	1,962.166	1,904.087	1,922.613	2,008.387	1,958.634	2,126.826	2,187.533	2,225.99	2,172.756	2,214.279	2,084.743	2,147.841	2,031.168	1,990.655	2,021.383	2,013.475	1,759.761	1,458.993	1,490.155	1,453.727	1,264.95	1,183.191	1,106.388	1,007.731	969.696	805.65	716.72	522.575	456.185	350.441	260.967	162.067	53.701	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	33.872	32.378	30.912	29.661	29.417	29.103	29.482	39.737	24.36	24.09	23.495	23.501	22.84	35.525	23.14	24.235	25.972	51.269	38.524	29.516	34.645	30.675	44.867	27.628	38.097	45.582	45.303	27.68	31.546	20.803	23.617	38.994	17.202	34.61	20.861	14.36	43.793	34.54	62.811	23.021	44.268	16.464	6.702	1.373	8.415	8.415
Short Term Debt Numbers are in millions	190	190	190	0	0	0	0	0	446.968	446.906	446.844	446.783	446.721	446.659	446.598	0	446.474	446.413	446.351	0	446.228	446.166	446.105	446.043	445.908	271.154	271.103	271.053	271.001	270.95	270.9	270.849	270.798	270.746	270.695	273	273	273	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-223.872	0	0	0	0	0	0	0	-446.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-190	49.725	-222.378	-30.912	-29.661	-29.417	-29.103	-29.482	-446.968	15.146	-446.844	-446.783	-446.721	-446.659	-446.598	0	-446.474	-446.413	-446.351	0	-446.228	-446.166	-446.105	-446.043	-445.908	-271.154	-271.103	-271.053	-271.001	-270.95	-270.9	-270.849	-270.798	-270.746	-270.695	-273	-273	-273	0	0	0	0	0	0	0	0	0.644
Total Current Liabilities Numbers are in millions	0	49.725	222.378	30.912	29.661	29.417	29.103	29.482	39.737	39.506	24.09	23.495	23.501	22.84	35.525	23.14	24.235	25.972	51.269	38.524	29.516	34.645	30.675	44.867	27.628	38.097	45.582	45.303	27.68	31.546	20.803	23.617	38.994	17.202	34.61	20.861	14.36	43.793	34.54	62.811	23.021	44.268	16.464	6.702	1.373	8.415	9.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	658.508	716.088	740.182	980.183	1,003.296	1,037.185	1,092.707	1,077.192	1,060.615	1,079.954	996.141	1,044.022	1,061.815	1,001.234	945.475	983.923	1,074.806	1,035.799	1,262.96	1,177.832	1,202.739	1,095.563	1,107.064	960.678	1,000.207	856.259	798.968	833.946	849.77	602.547	661.508	692.734	665.814	576.059	550.008	507.313	452.458	407.958	363.14	308.441	232.283	153.74	75.922	66.822	35.947	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-658.508	190	-740.182	-980.183	-1,003.296	-1,037.185	-1,063.604	-1,047.71	57.766	0	39.277	38.524	37.961	36.101	48.092	37.327	38.359	39.531	65.332	53.23	44.65	50.601	47.028	60.847	42.892	53.097	59.83	60.133	39.352	43.471	34.167	33.284	56.675	30.973	44.428	27.349	24.589	51.086	39.273	70.022	28.354	48.29	21.478	8.143	2.329	15.739	0
Total Non-Current Liabilities Numbers are in millions	0	906.088	788.251	1,029.766	1,003.296	1,037.185	29.103	29.482	1,118.381	1,079.954	1,035.418	1,082.546	1,099.776	1,037.335	993.567	1,021.25	1,113.165	1,075.33	1,328.292	1,231.062	1,247.389	1,146.164	1,154.092	1,021.525	1,043.099	909.356	858.798	894.079	889.122	646.018	695.675	726.018	722.489	607.032	594.436	534.662	477.047	459.044	402.413	378.463	260.637	202.03	97.4	74.965	38.276	15.739	0
Total Liabilities Numbers are in millions	910.323	955.813	978.251	1,029.766	1,050.306	1,082.916	1,137.214	1,124.274	1,118.381	1,119.46	1,035.418	1,082.546	1,099.776	1,037.335	993.567	1,021.25	1,113.165	1,075.33	1,328.292	1,231.062	1,247.389	1,146.164	1,154.092	1,021.525	1,043.099	909.356	858.798	894.079	889.122	646.018	695.675	726.018	722.489	607.032	594.436	534.662	477.047	459.044	402.413	378.463	260.637	202.03	97.4	74.965	38.276	15.739	9.059
Equity:
Preferred Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	1.633	1.633	1.633	1.633	1.633	1.633	1.633	1.633	1.633	1.618	1.588	1.56	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	2.585
Common Stock Numbers are in millions	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.511	0.517	0.521	0.527	0.532	0.537	0.542	0.548	0.553	0.563	0.563	0.563	0.578	0.59	0.602	0.613	0.622	0.626	0.626	0.626	0.622	0.619	0.614	0.417	0.417	0.398	0.365	0.333	0.315	0.279	0.268	0.212	0.179	0.135	0.129	0.129	0.096	0.065	0.02	0
Retained Earnings Numbers are in millions	-158.929	-153.739	-147.736	-151.744	-160.665	-167.428	-148.916	-153.679	-144.555	-160.857	-143.778	-152.522	-165.465	-191.798	-214.266	-228.993	-246.958	-258.876	-293.646	-151.712	-147.201	-116.377	-99.051	-110.105	-73.683	9.561	4.502	2.522	-0.28	-2.472	-1.2	-3.207	-14.919	-14.848	-14.371	-12.994	-9.034	-7.698	-5.741	-4.388	0.731	0.981	-0.074	-0.664	-3.381	-2.575	-2.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158.929	-1.633	-0.508	-0.508	160.665	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-50	-50	-50	-50	-50	-50	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-1.633	-1.618	-1.588	-1.56	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074	-0.074
Other Total Stockholders Equity Numbers are in millions	856.096	1,017.314	1,016.189	1,016.189	855.936	1,018.234	1,018.234	1,022.224	1,031.322	1,038.462	1,045.424	1,052.427	1,109.322	1,116.087	1,124.238	1,129.803	1,141.617	1,141.617	1,091.617	1,107.605	1,125.212	1,142.367	1,158.625	1,172.701	1,177.799	1,111.625	1,126.729	1,124.16	1,124.014	1,115.601	764.101	766.927	745.759	672.401	602.793	584.405	539.439	518.082	408.766	342.466	261.072	253.045	252.986	186.57	127.107	40.517	0.002
Total Shareholders Equity Numbers are in millions	906.604	912.45	918.453	914.445	906.444	899.681	918.193	917.423	935.651	926.493	950.54	948.804	944.394	924.831	910.52	901.363	895.222	883.304	798.534	956.471	978.601	1,026.592	1,060.187	1,063.218	1,104.742	1,121.812	1,131.857	1,127.304	1,124.353	1,113.743	763.318	764.137	731.238	657.918	588.755	571.726	530.684	510.652	403.237	338.257	261.938	254.155	253.041	186.002	123.791	37.962	0.002
Total Equity Numbers are in millions	906.604	912.45	918.453	914.445	906.444	899.681	918.193	917.423	935.651	926.493	950.54	948.804	944.394	924.831	910.52	901.363	895.222	883.304	798.534	956.471	978.601	1,026.592	1,060.187	1,063.218	1,104.742	1,121.812	1,131.857	1,127.304	1,124.353	1,113.743	763.318	764.137	731.238	657.918	588.755	571.726	530.684	510.652	403.237	338.257	261.938	254.155	253.041	186.002	123.791	37.962	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	1,816.927	1,868.263	1,896.704	1,944.211	1,956.75	1,982.597	2,055.407	2,041.697	2,054.032	2,045.953	1,985.958	2,031.35	2,044.17	1,962.166	1,904.087	1,922.613	2,008.387	1,958.634	2,126.826	2,187.533	2,225.99	2,172.756	2,214.279	2,084.743	2,147.841	2,031.168	1,990.655	2,021.383	2,013.475	1,759.761	1,458.993	1,490.155	1,453.727	1,264.95	1,183.191	1,106.388	1,007.731	969.696	805.65	716.72	522.575	456.185	350.441	260.967	162.067	53.701	0.002

Carlyle Secured Lending, Inc.

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