Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,575 | 60,447 | 30,506 | 93,074 | 68,419 |
| Other assets | 1,869,418 | 1,882,131 | 2,011,191 | 1,938,276 | 1,854,194 |
| Total Assets | $1,925,993 | $1,942,578 | $2,041,697 | $2,031,350 | $1,922,613 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,044,022 | 0 |
| Long Term Debt | 960,949 | 980,183 | 1,077,192 | N/A | 983,923 |
| Other liabilities | 59,840 | 49,583 | 47,082 | 38,524 | 37,327 |
| Total Liabilities | $1,020,789 | $1,029,766 | $1,124,274 | $1,082,546 | $1,021,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,957 | 50,795 | 50,821 | 52,842 | 55,049 |
| Common Shares | 509 | 508 | 511 | 532 | 553 |
| Additional Paid Capital | 1,014,308 | 1,015,681 | 1,022,224 | 1,052,427 | 1,081,436 |
| Other shareholders' equity | -109,613 | -103,377 | -105,312 | -104,155 | -180,626 |
| TOTAL | $905,204 | $912,812 | $917,423 | $948,804 | $901,363 |
| Total Liabilities And Equity | $1,925,993 | $1,942,578 | $2,041,697 | $2,031,350 | $1,922,613 |