CGBD NASDAQ
Carlyle Secured Lending, Inc.
1W: -2.3%
1M: -7.9%
3M: +1.1%
YTD: -15.1%
1Y: -14.2%
3Y: -6.7%
5Y: +25.3%
$10.65
-0.12 (-1.11%)
Weekly Expected Move ±3.0%
$10
$10
$11
$11
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.8B
+44.9% ▲
5Y CAGR: +7.7%
Total Liabilities
$1.6B
+59.0% ▲
5Y CAGR: +9.7%
Shareholders Equity
$1.2B
+29.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$76M
+157.8% ▲
5Y CAGR: +7.9%
Total Debt
$1.5B
+58.2% ▲
5Y CAGR: +9.2%
Net Debt
$1.5B
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $16M | $60M | $30M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $16M | $60M | $30M | $76M |
| Net Receivables | $21M | $26M | $35M | $58M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $66M | $0 | $0 | $0 | $0 |
| Total Current Assets | $114M | $47M | $102M | $94M | $101M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.9B | $0 | $1.8B | $2M | $2.5B |
| Other Non-Current Assets | -$2.0B | $2.0B | $0 | $1.8B | $225M |
| Total Non-Current Assets | $1.9B | $2.0B | $1.8B | $1.8B | $2.7B |
| Total Assets | $2.0B | $2.0B | $1.9B | $1.9B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $29M | $31M | $35M | $69M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$423M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $393M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $23M | $29M | $47M | $35M | $85M |
| Long-Term Debt | $1.0B | $1.1B | $980M | $968M | $1.5B |
| Other Non-Current Liab. | -$1.0B | $18M | $0 | $18M | $92M |
| Total Non-Current Liabilities | $1.0B | $1.1B | $980M | $986M | $1.6B |
| Total Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $1.6B |
| — Equity — | |||||
| Common Stock | $532K | $511K | $508K | $509K | $718K |
| Retained Earnings | -$153M | -$154M | -$152M | -$158M | -$196M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $949M | $917M | $913M | $905M | $1.2B |
| Total Liabilities & Equity | $2.0B | $2.0B | $1.9B | $1.9B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $980M | $968M | $1.5B |
| Net Debt | $1.0B | $1.1B | $920M | $938M | $1.5B |
| Total Investments | $1.9B | $0 | $1.8B | $2M | $2.5B |