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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,241 | 76,493 | 52,268 | 49,218 | 250,883 |
| Other assets | 2,460,372 | 2,713,674 | 2,505,658 | 2,525,459 | 2,282,925 |
| Total Assets | $2,557,613 | $2,790,167 | $2,557,926 | $2,574,677 | $2,533,808 |
| Liabilities | |||||
| Long Term Debt | 1,379,555 | 1,531,210 | 1,306,757 | 1,309,518 | 1,247,186 |
| Other liabilities | 61,497 | 91,569 | 58,569 | 67,301 | 74,233 |
| Total Liabilities | $1,441,052 | $1,622,779 | $1,365,326 | $1,376,819 | $1,321,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,497 | 70,677 | 72,903 | 72,903 | 72,903 |
| Common Shares | 703 | 718 | 729 | 729 | 729 |
| Additional Paid Capital | 1,345,512 | 1,363,998 | 1,380,976 | 1,380,976 | 1,380,976 |
| Other shareholders' equity | -229,654 | -197,328 | -189,105 | -183,847 | -169,316 |
| TOTAL | $1,116,561 | $1,167,388 | $1,192,600 | $1,197,858 | $1,212,389 |
| Total Liabilities And Equity | $2,557,613 | $2,790,167 | $2,557,926 | $2,574,677 | $2,533,808 |