US Stock MarketDetailed Quotes

Carlyle Secured Lending (CGBD)

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11.960
+0.100+0.84%

Close May 1 16:00 ET

11.960
0.0000.00%

Post 16:22 ET

845.30MMarket Cap11.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlyle Secured Lending (CGBD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

35.21%76.49M

-23.88%52.27M

-46.63%49.22M

258.81%250.88M

-6.41%56.58M

24.36%68.67M

70.31%92.22M

63.09%69.92M

-Cash and cash equivalents

51.73%45.02M

-1.54%25.75M

-0.38%28.68M

400.64%146.48M

31.54%29.67M

32.67%26.16M

-23.76%28.79M

24.65%29.26M

-Restricted cash and investments

16.99%31.47M

-37.63%26.52M

-67.63%20.54M

156.75%104.4M

-29.00%26.9M

19.74%42.51M

287.19%63.43M

109.60%40.66M

Receivables

313.94%239.44M

129.09%72.58M

328.93%180.22M

-24.14%25.8M

71.33%57.84M

-5.55%31.68M

60.98%42.02M

2.79%34.01M

Prepaid assets

----

35.63%9.55M

50.39%9.54M

79.09%11.2M

12.08%6.17M

-6.33%7.04M

7.00%6.34M

6.18%6.25M

Derivative assets

-84.00%298K

--901K

--742K

--306K

89.14%1.86M

----

Other assets

62.41%10.02M

35.63%9.55M

50.39%9.54M

79.09%11.2M

12.08%6.17M

-6.33%7.04M

7.00%6.34M

6.18%6.25M

Total assets

44.87%2.79B

40.78%2.56B

37.93%2.57B

33.71%2.53B

-0.85%1.93B

-7.15%1.82B

-5.85%1.87B

-7.80%1.9B

Liabilities

Payables

77.39%84.98M

0.02%56.64M

32.98%62.25M

37.37%65.78M

1.99%47.91M

26.18%56.62M

7.22%46.81M

11.22%47.89M

-Accounts payable

97.53%69.36M

-6.93%41.04M

39.73%47.33M

58.71%51.39M

13.59%35.11M

48.68%44.1M

15.14%33.87M

11.25%32.38M

-Other payable

22.11%15.62M

24.50%15.59M

15.33%14.93M

-7.20%14.39M

-20.33%12.79M

-17.68%12.52M

-9.14%12.94M

11.16%15.51M

Long term debt and capital lease obligation

58.36%1.53B

54.16%1.31B

44.40%1.31B

34.27%1.25B

-1.18%967.65M

-15.53%847.44M

-12.62%906.33M

-14.88%930.15M

Derivative product liabilities

44.00%252K

-17.79%878K

408.54%759K

5,065.71%1.81M

-82.23%175K

--1.07M

---246K

--35K

Other liabilities

1.82%5.15M

-72.39%1.43M

73.32%5.05M

2,591.85%4.95M

93.57%5.06M

143.12%5.19M

40.61%2.91M

-87.35%184K

Total liabilities

58.97%1.62B

49.98%1.37B

44.05%1.38B

35.08%1.32B

-0.87%1.02B

-13.33%910.32M

-11.74%955.81M

-13.98%978.25M

Shareholders'equity

Share capital

-98.58%718K

-98.56%729K

0.00%50.51M

-common stock

41.06%718K

43.50%729K

0.20%509K

0.00%508K

-Preferred stock

--0

0.00%50M

Paid-in capital

34.48%1.36B

35.83%1.38B

35.97%1.38B

-0.14%1.01B

-0.15%1.02B

-0.25%1.02B

Retained earnings

-23.87%-195.7M

-17.96%-187.47M

-18.52%-182.21M

-13.50%-167.68M

-4.11%-157.98M

1.08%-158.93M

8.18%-153.74M

0.79%-147.74M

Other equity interest

0.00%-1.63M

Total stockholders'equity

28.96%1.17B

31.55%1.19B

31.51%1.2B

32.24%1.21B

-0.83%905.2M

0.02%906.6M

1.24%910.82M

-0.15%916.82M

Total equity

28.96%1.17B

31.55%1.19B

31.51%1.2B

32.24%1.21B

-0.83%905.2M

0.02%906.6M

1.24%910.82M

-0.15%916.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	35.21%76.49M	35.21%76.49M	-23.88%52.27M	-46.63%49.22M	258.81%250.88M	-6.41%56.58M	-6.41%56.58M	24.36%68.67M	70.31%92.22M	63.09%69.92M
-Cash and cash equivalents	51.73%45.02M	51.73%45.02M	-1.54%25.75M	-0.38%28.68M	400.64%146.48M	31.54%29.67M	31.54%29.67M	32.67%26.16M	-23.76%28.79M	24.65%29.26M
-Restricted cash and investments	16.99%31.47M	16.99%31.47M	-37.63%26.52M	-67.63%20.54M	156.75%104.4M	-29.00%26.9M	-29.00%26.9M	19.74%42.51M	287.19%63.43M	109.60%40.66M
Receivables	313.94%239.44M	313.94%239.44M	129.09%72.58M	328.93%180.22M	-24.14%25.8M	71.33%57.84M	71.33%57.84M	-5.55%31.68M	60.98%42.02M	2.79%34.01M
Prepaid assets	----	----	35.63%9.55M	50.39%9.54M	79.09%11.2M	12.08%6.17M	12.08%6.17M	-6.33%7.04M	7.00%6.34M	6.18%6.25M
Derivative assets	-84.00%298K	-84.00%298K	--901K	--742K	--306K	89.14%1.86M	89.14%1.86M	----	----	----
Other assets	62.41%10.02M	62.41%10.02M	35.63%9.55M	50.39%9.54M	79.09%11.2M	12.08%6.17M	12.08%6.17M	-6.33%7.04M	7.00%6.34M	6.18%6.25M
Total assets	44.87%2.79B	44.87%2.79B	40.78%2.56B	37.93%2.57B	33.71%2.53B	-0.85%1.93B	-0.85%1.93B	-7.15%1.82B	-5.85%1.87B	-7.80%1.9B
Liabilities
Payables	77.39%84.98M	77.39%84.98M	0.02%56.64M	32.98%62.25M	37.37%65.78M	1.99%47.91M	1.99%47.91M	26.18%56.62M	7.22%46.81M	11.22%47.89M
-Accounts payable	97.53%69.36M	97.53%69.36M	-6.93%41.04M	39.73%47.33M	58.71%51.39M	13.59%35.11M	13.59%35.11M	48.68%44.1M	15.14%33.87M	11.25%32.38M
-Other payable	22.11%15.62M	22.11%15.62M	24.50%15.59M	15.33%14.93M	-7.20%14.39M	-20.33%12.79M	-20.33%12.79M	-17.68%12.52M	-9.14%12.94M	11.16%15.51M
Long term debt and capital lease obligation	58.36%1.53B	58.36%1.53B	54.16%1.31B	44.40%1.31B	34.27%1.25B	-1.18%967.65M	-1.18%967.65M	-15.53%847.44M	-12.62%906.33M	-14.88%930.15M
Derivative product liabilities	44.00%252K	44.00%252K	-17.79%878K	408.54%759K	5,065.71%1.81M	-82.23%175K	-82.23%175K	--1.07M	---246K	--35K
Other liabilities	1.82%5.15M	1.82%5.15M	-72.39%1.43M	73.32%5.05M	2,591.85%4.95M	93.57%5.06M	93.57%5.06M	143.12%5.19M	40.61%2.91M	-87.35%184K
Total liabilities	58.97%1.62B	58.97%1.62B	49.98%1.37B	44.05%1.38B	35.08%1.32B	-0.87%1.02B	-0.87%1.02B	-13.33%910.32M	-11.74%955.81M	-13.98%978.25M
Shareholders'equity
Share capital	-98.58%718K	-98.58%718K	-98.56%729K	-98.56%729K	-98.56%729K	0.00%50.51M	0.00%50.51M	0.00%50.51M	0.00%50.51M	0.00%50.51M
-common stock	41.06%718K	41.06%718K	43.50%729K	43.50%729K	43.50%729K	0.20%509K	0.20%509K	0.00%508K	0.00%508K	0.00%508K
-Preferred stock	--0	--0	--0	--0	--0	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Paid-in capital	34.48%1.36B	34.48%1.36B	35.83%1.38B	35.97%1.38B	35.97%1.38B	-0.14%1.01B	-0.14%1.01B	-0.15%1.02B	-0.25%1.02B	-0.25%1.02B
Retained earnings	-23.87%-195.7M	-23.87%-195.7M	-17.96%-187.47M	-18.52%-182.21M	-13.50%-167.68M	-4.11%-157.98M	-4.11%-157.98M	1.08%-158.93M	8.18%-153.74M	0.79%-147.74M
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	28.96%1.17B	28.96%1.17B	31.55%1.19B	31.51%1.2B	32.24%1.21B	-0.83%905.2M	-0.83%905.2M	0.02%906.6M	1.24%910.82M	-0.15%916.82M
Total equity	28.96%1.17B	28.96%1.17B	31.55%1.19B	31.51%1.2B	32.24%1.21B	-0.83%905.2M	-0.83%905.2M	0.02%906.6M	1.24%910.82M	-0.15%916.82M
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	--	--	--	--

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