CGBD
Carlyle Secured Lending Inc
NASDAQ: CGBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.86
+3.67% today
Updated 2026-04-30
Market cap
$812.08M
P/E ratio
11.38
P/S ratio
3.18x
EPS (TTM)
$1.01
Dividend yield
13.90%
52W range
$10 – $13
Volume
0.9M
Carlyle Secured Lending Inc (CGBD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2000.00 | $260.97M | $716.72M | $1.11B | $1.49B | $2.02B | $2.08B | $2.19B | $1.92B | $2.03B | $2.04B | $1.94B | $1.93B |
| Cash & equivalents | $2000.00 | $42.01M | $8.75M | $41.84M | $38.49M | $32.04M | $87.19M | $36.75M | $52.23M | $22.99M | $16.09M | $60.45M | $29.67M |
| Current assets | $2000.00 | $1.68M | $4.51M | $5.27M | $25.56M | $18.11M | $21.32M | $59.54M | $77.05M | $113.75M | $47.41M | $102.33M | $93.68M |
| Total liabilities | $-2000.00 | $74.97M | $378.46M | $534.66M | $726.02M | $894.08M | $1.02B | $1.23B | $1.02B | $1.08B | $1.12B | $1.03B | $1.02B |
| Current liabilities | — | $6.70M | $62.81M | $20.86M | $23.62M | $45.30M | $44.87M | $38.52M | $23.14M | $23.50M | $29.48M | $46.97M | $35.11M |
| Long-term debt | — | — | $308.44M | $234.31M | $421.88M | $833.95M | $960.68M | $1.18B | — | — | — | — | — |
| Shareholder equity | $2000.00 | $186.00M | $338.26M | $571.73M | $764.14M | $1.13B | $1.06B | $956.47M | $901.36M | $948.80M | $917.42M | $912.81M | $905.20M |
| Retained earnings | — | $-664000.00 | $-4.39M | $-12.99M | $-3.21M | $2.52M | $-110.11M | $-151.71M | $-228.99M | $-152.52M | $-153.68M | $-151.74M | $-157.98M |
| Accounts receivable | — | $1.68M | $4.51M | $5.27M | $25.56M | $18.11M | $21.32M | $22.47M | $24.00M | $20.67M | $25.55M | $35.39M | $57.84M |
| Inventory | — | $0.00 | $-8.91M | $1.00 | $-1.00 | $-2.06B | $1.00 | $-37.07M | $1.00 | $115.38M | $32.14M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |