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Carlyle Secured Lending Inc (CGBD)

Carlyle Secured Lending Inc (CGBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 76,493 52,268 49,218 250,883 56,575
Other assets 2,713,674 2,505,658 2,525,459 2,282,925 1,869,418
Total Assets $2,790,167 $2,557,926 $2,574,677 $2,533,808 $1,925,993
Liabilities
Long Term Debt 1,531,210 1,306,757 1,309,518 1,247,186 960,949
Other liabilities 91,569 58,569 67,301 74,233 59,840
Total Liabilities $1,622,779 $1,365,326 $1,376,819 $1,321,419 $1,020,789
Shareholders' Equity
Shares Outstanding, K 70,677 72,903 72,903 72,903 50,957
Common Shares 718 729 729 729 509
Additional Paid Capital 1,363,998 1,380,976 1,380,976 1,380,976 1,014,308
Other shareholders' equity -197,328 -189,105 -183,847 -169,316 -109,613
TOTAL $1,167,388 $1,192,600 $1,197,858 $1,212,389 $905,204
Total Liabilities And Equity $2,790,167 $2,557,926 $2,574,677 $2,533,808 $1,925,993
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