Carlyle Secured Lending, Inc. 8.20% Notes due 2028 (CGBDL)
USD 25.88
(0.31%)
USD 25.88
(0.31%)
| 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 | 2.04 Billion | 57.69 Million | 115.38 Million | 94.04 Million | 60.85 Million | 110.14 Million |
| Cash And Short Term Investments | 60.44 Million | 30.5 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million |
| Cash and Cash Equivalents | 60.44 Million | 30.5 Million | 93.07 Million | 68.41 Million | 36.75 Million | 87.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.39 Million | 27.18 Million | 22.3 Million | 25.62 Million | 24.1 Million | 22.95 Million |
| Inventory | - | -2.04 Billion | -2.03 Billion | -1.92 Billion | -2.18 Billion | -2.08 Billion |
| 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 | 1.98 Billion | 1.91 Billion | 1.83 Billion | 2.12 Billion | 1.97 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 | -2.03 Billion | -2.02 Billion | -1.91 Billion | -2.18 Billion | -2.08 Billion |
| Other Assets | -1.94 Billion | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 1.23 Billion | 622 Thousand |
| Total Current Liabilities | 2 Billion | 2.2 Billion | 2.12 Billion | 2 Billion | 2.4 Billion | 1.98 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 980.18 Million | 1.07 Billion | 1.04 Billion | 983.92 Million | 1.17 Billion | 960.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 1.23 Billion | 1.02 Billion |
| Total Non Current Liabilities | 1.02 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 1.23 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 | -95.84 Million | -57.69 Million | -115.38 Million | -94.04 Million | -60.85 Million | -110.14 Million |
| Other Liabilities | -2 Billion | -2.2 Billion | -2.12 Billion | -2 Billion | -2.4 Billion | -3 Billion |
| Total Equity | 1.83 Billion | 1.96 Billion | 1.9 Billion | 1.81 Billion | 2.09 Billion | 2.95 Billion |
| Stock Holders Equity | 914.44 Million | 919.05 Million | 950.43 Million | 902.99 Million | 958.1 Million | 2.08 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 | 1.06 Billion |
| Accumulated other comprehensive income | 914.44 Million | 919.05 Million | 950.43 Million | 902.99 Million | 958.1 Million | 1.06 Billion |
| Common Stock Equity | 914.44 Million | 919.05 Million | 950.43 Million | 902.99 Million | 958.1 Million | 2.08 Billion |
| Capital Lease Obligation | 50 Million | 50 Million | 50 Million | 50 Million | - | - |
| Total Investments | 1.84 Billion | 1.97 Billion | 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 | 129 Thousand |
| Net Debt | 919.73 Million | 1.04 Billion | 950.94 Million | 915.5 Million | 1.14 Billion | -87.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.98 Billion |
| Total Current Assets | - | - | 2.04 Billion | - | 90.39 Million | 81.88 Million |
| Cash And Short Term Investments | 92.22 Million | 69.92 Million | 60.44 Million | 60.44 Million | 55.21 Million | 54.15 Million |
| Cash and Cash Equivalents | 92.22 Million | 69.92 Million | 60.44 Million | 60.44 Million | 55.21 Million | 54.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.64 Million | 35.63 Million | 35.39 Million | 35.39 Million | 35.17 Million | 27.73 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -135.87 Million | -105.56 Million | -95.84 Million | -95.84 Million | -90.39 Million | -81.88 Million |
| Total Non-Current Assets | - | 1.79 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.9 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.89 Billion |
| Tax Assets | - | - | 1.94 Billion | - | - | - |
| Other Non Current Assets | 6.34 Million | -1.78 Billion | -1.93 Billion | -1.84 Billion | 7.51 Million | 5.92 Million |
| Other Assets | 1.86 Billion | 1.89 Billion | -1.94 Billion | 1.94 Billion | - | - |
| Total Liabilities | 955.81 Million | 978.25 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.08 Billion |
| Total Current Liabilities | 190 Million | 190 Million | 2 Billion | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190 Million | 190 Million | 980.18 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -190 Million | -190 Million | 1.02 Billion | - | - | - |
| Total Non Current Liabilities | 765.81 Million | 788.25 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.08 Billion |
| Long-Term Debt | 716.08 Million | 740.18 Million | 980.18 Million | 980.18 Million | 1 Billion | 1.03 Billion |
| Deferred Revenue Non Current | - | - | 1.02 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.72 Million | 48.06 Million | -95.84 Million | 49.58 Million | 47.01 Million | 45.73 Million |
| Other Liabilities | - | - | -2 Billion | 1.02 Billion | 1.05 Billion | 1.08 Billion |
| Total Equity | 912.45 Million | 918.45 Million | 1.83 Billion | 914.44 Million | 908.07 Million | 901.31 Million |
| Stock Holders Equity | 912.45 Million | 918.45 Million | 914.44 Million | 914.44 Million | 908.07 Million | 901.31 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 | -167.42 Million |
| Accumulated other comprehensive income | - | -508 Thousand | 914.44 Million | -508 Thousand | 1.01 Billion | 1.01 Billion |
| Common Stock Equity | 912.45 Million | 918.45 Million | 914.44 Million | 914.44 Million | 908.07 Million | 901.31 Million |
| Capital Lease Obligation | - | - | 50 Million | - | - | - |
| Total Investments | - | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.89 Billion |
| Total Debt | 906.08 Million | 930.18 Million | 980.18 Million | 980.18 Million | 1 Billion | 1.03 Billion |
| Net Debt | 813.86 Million | 860.26 Million | 919.73 Million | 919.73 Million | 948.07 Million | 983.03 Million |
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