Carlyle Secured Lending (CGBD)
(Delayed Data from NSDQ)
$17.08 USD
+0.09 (0.53%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $17.10 +0.02 (0.12%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Carlyle Secured Lending, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 31 | 93 | 68 | 37 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 60 | 31 | 93 | 68 | 37 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,842 | 1,980 | 1,913 | 1,826 | 2,124 |
Other Non-Current Assets | 34 | 26 | 21 | 24 | 22 |
Deferred Charges | 0 | 0 | 3 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 1 | 1 | 0 |
Total Assets | 1,943 | 2,042 | 2,031 | 1,923 | 2,188 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 1,099 | 15 | 15 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 26 | 23 | 22 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 50 | 1,124 | 39 | 37 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 980 | 0 | 1,044 | 984 | 1,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,030 | 1,124 | 1,083 | 1,021 | 1,231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 50 | 50 | 50 | 50 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,016 | 1,022 | 1,052 | 1,081 | 1,109 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -153 | -155 | -154 | -231 | -153 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 913 | 917 | 949 | 901 | 956 |
Total Liabilities & Shareholder's Equity | 1,943 | 2,042 | 2,031 | 1,923 | 2,188 |
Total Common Equity | 863 | 867 | 899 | 851 | 956 |
Shares Outstanding | 50.80 | 51.30 | 53.50 | 56.30 | 59.00 |
Book Value Per Share | 16.98 | 16.91 | 16.80 | 15.12 | 16.21 |
Fiscal Year End for Carlyle Secured Lending, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60 | 55 | 54 | 43 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 60 | 55 | 54 | 43 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,842 | 1,860 | 1,896 | 1,974 |
Other Non-Current Assets | NA | 34 | 34 | 26 | 33 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 8 | 6 | 6 |
Total Assets | NA | 1,943 | 1,957 | 1,983 | 2,055 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 23 | 21 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 24 | 24 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 50 | 47 | 46 | 45 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 980 | 1,003 | 1,037 | 1,093 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,030 | 1,050 | 1,083 | 1,137 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 50 | 50 | 50 | 50 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,016 | 1,018 | 1,018 | 1,018 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -153 | -162 | -169 | -151 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 913 | 906 | 900 | 918 |
Total Liabilities & Shareholder's Equity | NA | 1,943 | 1,957 | 1,983 | 2,055 |
Total Common Equity | 0 | 863 | 856 | 850 | 868 |
Shares Outstanding | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 |
Book Value Per Share | 0.00 | 16.98 | 16.86 | 16.73 | 17.09 |