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CGBD Carlyle Secured Lending

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  • 13.890
  • -0.290-2.05%
Close May 14 16:00 ET
1.01BMarket Cap10.60P/E (TTM)

Carlyle Secured Lending Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold
258.81%250.88M
-6.41%56.58M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-Cash and cash equivalents
400.64%146.48M
31.54%29.67M
31.54%29.67M
32.67%26.16M
-23.76%28.79M
24.65%29.26M
40.15%22.56M
40.15%22.56M
-49.45%19.72M
155.79%37.77M
-Restricted cash and investments
156.75%104.4M
-29.00%26.9M
-29.00%26.9M
19.74%42.51M
287.19%63.43M
109.60%40.66M
162.91%37.89M
162.91%37.89M
19.77%35.5M
-33.21%16.38M
Receivables
-24.14%25.8M
71.33%57.84M
71.33%57.84M
-5.55%31.68M
60.98%42.02M
2.79%34.01M
32.13%33.76M
32.13%33.76M
14.82%33.54M
-76.59%26.1M
Prepaid assets
79.09%11.2M
12.08%6.17M
12.08%6.17M
-6.33%7.04M
7.00%6.34M
6.18%6.25M
-4.49%5.5M
-4.49%5.5M
105.27%7.52M
221.82%5.93M
Derivative assets
--306K
89.14%1.86M
89.14%1.86M
----
----
----
--985K
--985K
----
----
Total assets
33.71%2.53B
-0.85%1.93B
-0.85%1.93B
-7.15%1.82B
-5.85%1.87B
-7.80%1.9B
-4.85%1.94B
-4.85%1.94B
-4.74%1.96B
-3.10%1.98B
Liabilities
Payables
37.37%65.78M
1.99%47.91M
1.99%47.91M
26.18%56.62M
7.22%46.81M
11.22%47.89M
7.06%46.97M
7.06%46.97M
-18.25%44.87M
18.39%43.66M
-Accounts payable
58.71%51.39M
13.59%35.11M
13.59%35.11M
48.68%44.1M
15.14%33.87M
11.25%32.38M
4.85%30.91M
4.85%30.91M
-25.36%29.66M
20.76%29.42M
-Other payable
-7.20%14.39M
-20.33%12.79M
-20.33%12.79M
-17.68%12.52M
-9.14%12.94M
11.16%15.51M
11.58%16.06M
11.58%16.06M
0.37%15.21M
13.77%14.24M
Long term debt and capital lease obligation
34.27%1.25B
-1.18%967.65M
-1.18%967.65M
-15.53%847.44M
-12.62%906.33M
-14.88%930.15M
-9.10%979.2M
-9.10%979.2M
-5.40%1B
-3.96%1.04B
Derivative product liabilities
5,065.71%1.81M
-82.23%175K
-82.23%175K
--1.07M
---246K
--35K
--985K
--985K
----
----
Total liabilities
35.08%1.32B
-0.87%1.02B
-0.87%1.02B
-13.33%910.32M
-11.74%955.81M
-13.98%978.25M
-8.41%1.03B
-8.41%1.03B
-6.09%1.05B
-3.26%1.08B
Shareholders'equity
Share capital
-98.56%729K
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
-0.01%50.51M
-0.01%50.51M
-0.02%50.51M
-0.03%50.51M
-common stock
43.50%729K
0.20%509K
0.20%509K
0.00%508K
0.00%508K
0.00%508K
-0.59%508K
-0.59%508K
-1.74%508K
-2.50%508K
-Preferred stock
--0
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Paid-in capital
35.97%1.38B
-0.14%1.01B
-0.14%1.01B
-0.15%1.02B
-0.25%1.02B
-0.25%1.02B
-0.64%1.02B
-0.64%1.02B
-1.27%1.02B
-1.95%1.02B
Retained earnings
-13.50%-167.68M
-4.11%-157.98M
-4.11%-157.98M
1.08%-158.93M
8.18%-153.74M
0.79%-147.74M
1.26%-151.74M
1.26%-151.74M
-11.14%-160.67M
-4.08%-167.43M
Other equity interest
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
Total stockholders'equity
32.24%1.21B
-0.83%905.2M
-0.83%905.2M
0.02%906.6M
1.24%910.82M
-0.15%916.82M
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
Total equity
32.24%1.21B
-0.83%905.2M
-0.83%905.2M
0.02%906.6M
1.24%910.82M
-0.15%916.82M
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold 258.81%250.88M-6.41%56.58M-6.41%56.58M24.36%68.67M70.31%92.22M63.09%69.92M98.15%60.45M98.15%60.45M-19.56%55.22M37.82%54.15M
-Cash and cash equivalents 400.64%146.48M31.54%29.67M31.54%29.67M32.67%26.16M-23.76%28.79M24.65%29.26M40.15%22.56M40.15%22.56M-49.45%19.72M155.79%37.77M
-Restricted cash and investments 156.75%104.4M-29.00%26.9M-29.00%26.9M19.74%42.51M287.19%63.43M109.60%40.66M162.91%37.89M162.91%37.89M19.77%35.5M-33.21%16.38M
Receivables -24.14%25.8M71.33%57.84M71.33%57.84M-5.55%31.68M60.98%42.02M2.79%34.01M32.13%33.76M32.13%33.76M14.82%33.54M-76.59%26.1M
Prepaid assets 79.09%11.2M12.08%6.17M12.08%6.17M-6.33%7.04M7.00%6.34M6.18%6.25M-4.49%5.5M-4.49%5.5M105.27%7.52M221.82%5.93M
Derivative assets --306K89.14%1.86M89.14%1.86M--------------985K--985K--------
Total assets 33.71%2.53B-0.85%1.93B-0.85%1.93B-7.15%1.82B-5.85%1.87B-7.80%1.9B-4.85%1.94B-4.85%1.94B-4.74%1.96B-3.10%1.98B
Liabilities
Payables 37.37%65.78M1.99%47.91M1.99%47.91M26.18%56.62M7.22%46.81M11.22%47.89M7.06%46.97M7.06%46.97M-18.25%44.87M18.39%43.66M
-Accounts payable 58.71%51.39M13.59%35.11M13.59%35.11M48.68%44.1M15.14%33.87M11.25%32.38M4.85%30.91M4.85%30.91M-25.36%29.66M20.76%29.42M
-Other payable -7.20%14.39M-20.33%12.79M-20.33%12.79M-17.68%12.52M-9.14%12.94M11.16%15.51M11.58%16.06M11.58%16.06M0.37%15.21M13.77%14.24M
Long term debt and capital lease obligation 34.27%1.25B-1.18%967.65M-1.18%967.65M-15.53%847.44M-12.62%906.33M-14.88%930.15M-9.10%979.2M-9.10%979.2M-5.40%1B-3.96%1.04B
Derivative product liabilities 5,065.71%1.81M-82.23%175K-82.23%175K--1.07M---246K--35K--985K--985K--------
Total liabilities 35.08%1.32B-0.87%1.02B-0.87%1.02B-13.33%910.32M-11.74%955.81M-13.98%978.25M-8.41%1.03B-8.41%1.03B-6.09%1.05B-3.26%1.08B
Shareholders'equity
Share capital -98.56%729K0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M-0.01%50.51M-0.01%50.51M-0.02%50.51M-0.03%50.51M
-common stock 43.50%729K0.20%509K0.20%509K0.00%508K0.00%508K0.00%508K-0.59%508K-0.59%508K-1.74%508K-2.50%508K
-Preferred stock --00.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Paid-in capital 35.97%1.38B-0.14%1.01B-0.14%1.01B-0.15%1.02B-0.25%1.02B-0.25%1.02B-0.64%1.02B-0.64%1.02B-1.27%1.02B-1.95%1.02B
Retained earnings -13.50%-167.68M-4.11%-157.98M-4.11%-157.98M1.08%-158.93M8.18%-153.74M0.79%-147.74M1.26%-151.74M1.26%-151.74M-11.14%-160.67M-4.08%-167.43M
Other equity interest 0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M
Total stockholders'equity 32.24%1.21B-0.83%905.2M-0.83%905.2M0.02%906.6M1.24%910.82M-0.15%916.82M-0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M
Total equity 32.24%1.21B-0.83%905.2M-0.83%905.2M0.02%906.6M1.24%910.82M-0.15%916.82M-0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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