Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 69,512 | 93,074 | 46,164 | 59,404 | 35,493 |
| Other assets | 1,916,446 | 1,938,276 | 1,998,006 | 1,902,762 | 1,868,594 |
| Total Assets | $1,985,958 | $2,031,350 | $2,044,170 | $1,962,166 | $1,904,087 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,044,022 | 0 | 0 | 0 |
| Long Term Debt | 996,141 | N/A | 1,061,815 | 1,001,234 | 945,475 |
| Other liabilities | 39,277 | 38,524 | 37,961 | 36,101 | 48,092 |
| Total Liabilities | $1,035,418 | $1,082,546 | $1,099,776 | $1,037,335 | $993,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,486 | 52,842 | 53,549 | 54,010 | 54,649 |
| Common Shares | 527 | 532 | 537 | 542 | 548 |
| Additional Paid Capital | 1,045,424 | 1,052,427 | 1,060,955 | 1,067,720 | 1,075,871 |
| Other shareholders' equity | -95,411 | -104,155 | -117,098 | -143,431 | -165,899 |
| TOTAL | $950,540 | $948,804 | $944,394 | $924,831 | $910,520 |
| Total Liabilities And Equity | $1,985,958 | $2,031,350 | $2,044,170 | $1,962,166 | $1,904,087 |