Carlyle Secured Lending, Inc. (CGBD)
USD 14.51
(2.08%)
USD 14.51
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.04 Billion | 2.03 Billion | 1.92 Billion | 2.18 Billion | 2.08 Billion |
| Total Current Assets | 94.17 Million | 930.75 Million | 113.74 Million | 92.41 Million | 59.22 Million | 21.32 Million |
| Cash And Short Term Investments | 60.44 Million | 930.75 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million |
| Cash and Cash Equivalents | 60.44 Million | 16.09 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million |
| Short Term Investments | - | 902.72 Million | - | - | - | - |
| Net Receivables | 35.39 Million | 25.55 Million | 20.67 Million | 23.99 Million | 22.46 Million | 21.32 Million |
| Inventory | - | 32.13 Million | 115.38 Million | 1.00 | 60.85 Million | 1.00 |
| Other Current Assets | -95.84 Million | -57.69 Million | -115.38 Million | -94.04 Million | -60.85 Million | 2.08 Billion |
| Total Non-Current Assets | 1.84 Billion | 1.97 Billion | 1.91 Billion | 1.82 Billion | 2.12 Billion | 2.08 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.84 Billion | 1.97 Billion | 1.91 Billion | 1.82 Billion | 2.12 Billion | 1.97 Billion |
| Tax Assets | 1.94 Billion | 2.04 Billion | 2.03 Billion | 1.92 Billion | 2.18 Billion | 2.08 Billion |
| Other Non Current Assets | -1.93 Billion | -2.04 Billion | -2.03 Billion | -1.92 Billion | -2.18 Billion | -1.97 Billion |
| Other Assets | 1.66 Million | -868.93 Million | 4.55 Million | 4.44 Million | 4.34 Million | -21.32 Million |
| Total Liabilities | 1.02 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 1.23 Billion | 1.02 Billion |
| Total Current Liabilities | 30.91 Million | 29.48 Million | 23.49 Million | 23.14 Million | 38.52 Million | 44.86 Million |
| Account Payables | 30.91 Million | 29.48 Million | 23.49 Million | 23.14 Million | 38.52 Million | 44.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 980.18 Million | 1.07 Billion | 446.78 Million | 983.92 Million | 1.17 Billion | 446.04 Million |
| Deferred Revenue | -949.27 Million | -1.04 Billion | -423.28 Million | -960.78 Million | -1.13 Billion | - |
| Other Current Liabilities | -30.91 Million | -29.48 Million | -23.49 Million | -23.14 Million | -38.52 Million | -446.04 Million |
| Total Non Current Liabilities | 1.02 Billion | 29.48 Million | 1.04 Billion | 983.92 Million | 1.17 Billion | 1.02 Billion |
| Long-Term Debt | 980.18 Million | 1.07 Billion | 1.04 Billion | 983.92 Million | 1.17 Billion | 960.67 Million |
| Deferred Revenue Non Current | 1.02 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 1.23 Billion | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -980.18 Million | -1.04 Billion | -1.04 Billion | -983.92 Million | -1.17 Billion | -960.67 Million |
| Other Liabilities | -30.91 Million | 1.06 Billion | 15.02 Million | 14.18 Million | 14.7 Million | -44.86 Million |
| Total Equity | 1.83 Billion | 1.96 Billion | 1.89 Billion | 1.81 Billion | 2.09 Billion | 1.93 Billion |
| Stock Holders Equity | 914.44 Million | 917.42 Million | 948.8 Million | 901.36 Million | 956.47 Million | 1.06 Billion |
| Common Stock | 508 Thousand | 511 Thousand | 532 Thousand | 553 Thousand | 578 Thousand | 622 Thousand |
| Retained Earnings | -151.74 Million | -153.67 Million | -152.52 Million | -228.99 Million | -151.71 Million | -110.1 Million |
| Accumulated other comprehensive income | -508 Thousand | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million | 1.06 Billion |
| Common Stock Equity | 914.44 Million | 917.42 Million | 948.8 Million | 901.36 Million | 956.47 Million | 1.06 Billion |
| Capital Lease Obligation | 50 Million | 50 Million | 50 Million | 50 Million | - | - |
| Total Investments | 1.84 Billion | 902.72 Million | 1.91 Billion | 1.82 Billion | 2.12 Billion | 1.97 Billion |
| Total Debt | 980.18 Million | 1.07 Billion | 1.04 Billion | 983.92 Million | 1.17 Billion | 960.67 Million |
| Net Debt | 919.73 Million | 1.06 Billion | 950.94 Million | 915.5 Million | 1.14 Billion | 873.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.86 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion |
| Total Current Assets | 99.19 Million | 140.58 Million | 103.86 Million | 94.17 Million | 100.69 Million | 88.75 Million |
| Cash And Short Term Investments | 68.66 Million | 92.22 Million | 69.92 Million | 60.44 Million | 60.44 Million | 55.21 Million |
| Cash and Cash Equivalents | 68.66 Million | 92.22 Million | 69.92 Million | 60.44 Million | 60.44 Million | 19.71 Million |
| Short Term Investments | - | - | - | - | - | 35.5 Million |
| Net Receivables | 30.52 Million | 43.64 Million | 35.63 Million | 35.39 Million | 35.39 Million | 33.54 Million |
| Inventory | - | - | 1.00 | - | - | 90.39 Million |
| Other Current Assets | - | -135.87 Million | -105.56 Million | -95.84 Million | -95.84 Million | -90.39 Million |
| Total Non-Current Assets | - | 1.72 Billion | 1.79 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.72 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Tax Assets | - | - | - | 1.94 Billion | - | - |
| Other Non Current Assets | - | -1.72 Billion | -1.78 Billion | -1.93 Billion | -1.84 Billion | -1.86 Billion |
| Other Assets | 1.71 Billion | 1.63 Million | 1.69 Million | 1.66 Million | 1.63 Million | 7.51 Million |
| Total Liabilities | - | 955.81 Million | 978.25 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Total Current Liabilities | - | 49.72 Million | 222.37 Million | 30.91 Million | 30.91 Million | 29.66 Million |
| Account Payables | - | 33.87 Million | 32.37 Million | 30.91 Million | 30.91 Million | 29.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 190 Million | 190 Million | 980.18 Million | - | - |
| Deferred Revenue | - | -223.87 Million | - | -949.27 Million | - | - |
| Other Current Liabilities | - | 49.72 Million | -222.37 Million | -30.91 Million | -30.91 Million | -29.66 Million |
| Total Non Current Liabilities | - | 906.08 Million | 788.25 Million | 1.02 Billion | 1.02 Billion | 1 Billion |
| Long-Term Debt | - | 716.08 Million | 740.18 Million | 980.18 Million | 980.18 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | 1.02 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 190 Million | -740.18 Million | -980.18 Million | -980.18 Million | -1 Billion |
| Other Liabilities | - | - | -32.37 Million | -30.91 Million | -30.91 Million | 17.34 Million |
| Total Equity | 906.6 Million | 912.45 Million | 918.45 Million | 1.83 Billion | 914.44 Million | 906.44 Million |
| Stock Holders Equity | 906.6 Million | 912.45 Million | 918.45 Million | 914.44 Million | 914.44 Million | 906.44 Million |
| Common Stock | 508 Thousand | 508 Thousand | 508 Thousand | 508 Thousand | 508 Thousand | 508 Thousand |
| Retained Earnings | - | -153.73 Million | -147.73 Million | -151.74 Million | -151.74 Million | -160.66 Million |
| Accumulated other comprehensive income | - | -1.63 Million | -508 Thousand | -508 Thousand | -508 Thousand | 160.66 Million |
| Common Stock Equity | 906.6 Million | 912.45 Million | 918.45 Million | 914.44 Million | 914.44 Million | 906.44 Million |
| Capital Lease Obligation | - | - | - | 50 Million | - | - |
| Total Investments | 1.7 Billion | 1.72 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Total Debt | - | 906.08 Million | 930.18 Million | 980.18 Million | 980.18 Million | 1 Billion |
| Net Debt | -68.66 Million | 813.86 Million | 860.26 Million | 919.73 Million | 919.73 Million | 983.58 Million |
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2007
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