Carlyle Secured Lending Quarterly Balance Sheet
NASDAQ: CGBDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Secured Lending financial position
As of Jun 30, 2026, Carlyle Secured Lending reported total assets of $2.44 billion, down 5.1% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $1.08 billion, or 44.2% of assets. The company held $48.9 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.24 billion.
Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Secured Lending balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.86M | 97.24M | 76.49M | 52.27M | 49.22M | 250.88M | 56.58M | 68.67M | 92.22M | 69.92M | 60.45M | 55.22M |
| Total Assets | 2.44B | 2.56B | 2.79B | 2.56B | 2.57B | 2.53B | 1.93B | 1.82B | 1.87B | 1.90B | 1.94B | 1.96B |
| Long-Term Debt | 1.29B | 1.38B | 1.53B | 1.31B | 1.31B | 1.25B | 960.95M | 848.51M | 906.09M | 930.18M | 980.18M | 1.00B |
| Total Liabilities | 1.36B | 1.44B | 1.62B | 1.37B | 1.38B | 1.32B | 1.02B | 910.32M | 955.81M | 978.25M | 1.03B | 1.05B |
| Shareholders' Equity | 1.08B | 1.12B | 1.17B | 1.19B | 1.20B | 1.21B | 905.20M | 906.60M | 910.82M | 916.82M | 912.81M | 906.44M |
| Retained Earnings | -252.31M | -228.02M | -195.69M | -187.47M | -182.21M | -167.68M | -157.98M | -158.93M | -153.74M | -147.74M | -151.74M | -160.66M |
| Total Debt | 1.29B | 1.38B | 1.53B | 1.31B | 1.31B | 1.25B | 960.95M | 848.51M | 906.09M | 930.18M | 980.18M | 1.00B |
| Net Cash (Debt) | -1.24B | -1.28B | -1.45B | -1.25B | -1.26B | -996.30M | -904.37M | -779.84M | -813.87M | -860.26M | -919.74M | -948.08M |
| Shares Outstanding | 69.16M | 70.27M | 71.81M | 72.90M | 72.90M | 72.90M | 50.91M | 50.85M | 50.79M | 50.79M | 50.79M | 50.79M |
This table shows 12 quarterly periods of Carlyle Secured Lending's balance sheet, from Q2 2026 back to Q3 2023, 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?