Carlyle Secured Lending Inc
NASDAQ:CGBD
Carlyle Secured Lending Inc
NASDAQ:CGBD
Price:
11.62
USD
-1.44%
Market Cap:
$847.1m
Balance Sheet
Balance Sheet Decomposition
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
Balance Sheet Decomposition is not available for
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
Balance Sheet
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
42
|
9
|
42
|
39
|
32
|
87
|
37
|
68
|
93
|
31
|
60
|
57
|
|
| Cash Equivalents |
42
|
9
|
42
|
39
|
32
|
87
|
37
|
68
|
93
|
31
|
60
|
57
|
|
| Total Receivables |
2
|
5
|
5
|
26
|
18
|
21
|
23
|
23
|
20
|
26
|
34
|
58
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
6
|
|
| Total Current Assets |
44
|
14
|
48
|
64
|
50
|
109
|
60
|
93
|
115
|
62
|
101
|
94
|
|
| Long-Term Investments |
213
|
699
|
1 053
|
1 423
|
1 968
|
1 972
|
2 124
|
1 826
|
1 914
|
1 980
|
1 842
|
1 804
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
3
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
261
N/A
|
717
+175%
|
1 106
+54%
|
1 490
+35%
|
2 021
+36%
|
2 085
+3%
|
2 188
+5%
|
1 923
-12%
|
2 031
+6%
|
2 042
+1%
|
1 943
-5%
|
1 926
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
6
|
5
|
8
|
13
|
14
|
13
|
12
|
12
|
14
|
16
|
13
|
|
| Accrued Liabilities |
1
|
2
|
4
|
5
|
7
|
9
|
8
|
5
|
5
|
10
|
11
|
16
|
|
| Short-Term Debt |
0
|
0
|
273
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
62
|
19
|
20
|
40
|
38
|
32
|
21
|
21
|
23
|
22
|
24
|
|
| Total Current Liabilities |
8
|
70
|
300
|
304
|
60
|
61
|
53
|
37
|
39
|
47
|
50
|
53
|
|
| Long-Term Debt |
67
|
308
|
234
|
422
|
834
|
961
|
1 178
|
984
|
1 044
|
1 077
|
980
|
961
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Liabilities |
75
N/A
|
379
+405%
|
535
+41%
|
726
+36%
|
894
+23%
|
1 022
+14%
|
1 231
+21%
|
1 021
-17%
|
1 083
+6%
|
1 124
+4%
|
1 030
-8%
|
1 021
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
1
|
4
|
15
|
29
|
41
|
110
|
152
|
229
|
153
|
154
|
152
|
158
|
|
| Additional Paid In Capital |
187
|
352
|
614
|
800
|
1 173
|
1 174
|
1 109
|
1 081
|
1 052
|
1 022
|
1 016
|
1 014
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
27
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
186
N/A
|
338
+82%
|
572
+69%
|
764
+34%
|
1 127
+48%
|
1 063
-6%
|
957
-10%
|
901
-6%
|
949
+5%
|
917
-3%
|
913
-1%
|
905
-1%
|
|
| Total Liabilities & Equity |
261
N/A
|
717
+175%
|
1 106
+54%
|
1 490
+35%
|
2 021
+36%
|
2 085
+3%
|
2 188
+5%
|
1 923
-12%
|
2 031
+6%
|
2 042
+1%
|
1 943
-5%
|
1 926
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
18
|
32
|
42
|
62
|
62
|
58
|
55
|
53
|
51
|
51
|
51
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
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