Carlyle Secured Lending Balance Sheet
NASDAQ: CGBDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Secured Lending financial position
At the end of fiscal 2025, Carlyle Secured Lending reported total assets of $2.79 billion, up 44.9% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $1.17 billion, or 41.8% of assets. The company held $76.5 million in cash and equivalents against $1.53 billion of debt, a net debt position of $1.45 billion.
Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Secured Lending balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.49M | 56.58M | 60.45M | 30.51M | 93.07M | 68.42M |
| Total Assets | 2.79B | 1.93B | 1.94B | 2.04B | 2.03B | — |
| Long-Term Debt | 1.53B | 960.95M | 980.18M | 1.08B | 1.04B | — |
| Total Liabilities | 1.62B | 1.02B | 1.03B | 1.12B | 1.08B | — |
| Shareholders' Equity | 1.17B | 905.20M | 912.81M | 917.42M | 948.80M | 901.36M |
| Retained Earnings | -195.69M | -157.98M | -151.74M | -153.68M | -152.52M | — |
| Total Debt | 1.53B | 960.95M | 980.18M | 1.08B | 1.04B | — |
| Net Cash (Debt) | -1.45B | -904.37M | -919.74M | -1.05B | -950.95M | 68.42M |
| Shares Outstanding | 71.81M | 50.91M | 50.79M | 51.06M | 53.14M | 55.32M |
This table shows 6 annual periods of Carlyle Secured Lending's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow CGBD's reporting calendar. What is a balance sheet?