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CGBD — Carlyle Secured Lending, Inc. Common Stock
NasdaqCarlyle Secured Lending, Inc. Common Stock
$10.65
-0.12(-1.11%)
- O
- 10.86
- H
- 10.89
- L
- 10.64
- V
- 505.03K
⏱️ End-of-day dataAs of Oct 2, 2026
CGBD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 68,461.00 | 45,019.00 | 25,752.00 | 28,683.00 | 146,482.00 | 29,671.00 |
| Investments And Advances | $2.28M | $2.46M | $2.42M | $2.34M | $2.25M | $1.81M |
| Total Assets | $2.56M | $2.79M | $2.56M | $2.57M | $2.53M | $1.93M |
| Accounts Payable | 38,093.00 | 69,362.00 | 41,044.00 | 47,329.00 | 51,387.00 | 35,114.00 |
| Long Term Debt | $1.38M | $1.53M | $1.31M | $1.31M | $1.25M | 967,649.00 |
| Derivative Product Liabilities | -15.00 | 252.00 | 878.00 | 759.00 | 1,808.00 | 175.00 |
| Total Liabilities | $1.44M | $1.62M | $1.37M | $1.38M | $1.32M | $1.02M |
| Common Stock | 703.00 | 718.00 | 729.00 | 729.00 | 729.00 | 509.00 |
| Retained Earnings | -228,021.00 | -195,695.00 | -187,472.00 | -182,214.00 | -167,683.00 | -157,980.00 |
| Total Shareholders Equity | $1.12M | $1.17M | $1.19M | $1.20M | $1.21M | 905,204.00 |
| Additional Paid In Capital | $1.35M | $1.36M | $1.38M | $1.38M | $1.38M | $1.01M |
| Prepaid Assets | N/A | N/A | 9,547.00 | 9,539.00 | 11,195.00 | 6,169.00 |