Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,091 | 27,327 | 22,908 | N/A | 62,765 |
| Other assets | 512,484 | 428,858 | 327,533 | 0 | 99,302 |
| Total Assets | $522,575 | $456,185 | $350,441 | $N/A | $162,067 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3 | 21 | 2,257 | 0 | 3 |
| Long Term Debt | 232,283 | 153,740 | 75,922 | N/A | 35,947 |
| Other liabilities | 28,351 | 48,269 | 19,221 | 0 | 2,326 |
| Total Liabilities | $260,637 | $202,030 | $97,400 | $N/A | $38,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,679 | 12,892 | 12,892 | 11,089 | 7,376 |
| Common Shares | 135 | 129 | 129 | N/A | 65 |
| Additional Paid Capital | 265,203 | 252,407 | 252,404 | N/A | 127,482 |
| Other shareholders' equity | -3,400 | 1,619 | 508 | 0 | -3,756 |
| TOTAL | $261,938 | $254,155 | $253,041 | $N/A | $123,791 |
| Total Liabilities And Equity | $522,575 | $456,185 | $350,441 | $0 | $162,067 |