US Stock MarketDetailed Quotes

Carlyle Secured Lending (CGBD)

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10.790
-0.140-1.28%

Close May 21 16:00 ET

10.790
0.0000.00%

Post 16:00 ET

749.87MMarket Cap15.41P/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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(Q1)Mar 31, 2026

(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

Assets

Cash cash equivalents and federal funds sold

-61.24%97.24M

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

-Cash and cash equivalents

-53.26%68.46M

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

-Restricted cash and investments

-72.43%28.78M

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

Receivables

573.28%173.69M

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

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

Derivative assets

--0

-84.00%298K

--901K

--742K

--306K

89.14%1.86M

----

Other assets

-14.47%9.58M

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

Total assets

0.94%2.56B

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

Liabilities

Payables

-17.97%53.96M

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

-Accounts payable

-25.87%38.09M

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

-Other payable

10.22%15.86M

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

Long term debt and capital lease obligation

10.87%1.38B

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

Derivative product liabilities

-100.83%-15K

44.00%252K

-17.79%878K

408.54%759K

5,065.71%1.81M

-82.23%175K

--1.07M

---246K

Other liabilities

-49.34%2.51M

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

Total liabilities

9.05%1.44B

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

Shareholders'equity

Share capital

-3.57%703K

-98.58%718K

-98.56%729K

0.00%50.51M

-common stock

-3.57%703K

41.06%718K

43.50%729K

0.20%509K

0.00%508K

-Preferred stock

----

--0

0.00%50M

Paid-in capital

-2.57%1.35B

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

-35.98%-228.02M

-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

Other equity interest

0.00%-1.63M

Total stockholders'equity

-7.90%1.12B

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

Total equity

-7.90%1.12B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Cash cash equivalents and federal funds sold	-61.24%97.24M	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
-Cash and cash equivalents	-53.26%68.46M	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
-Restricted cash and investments	-72.43%28.78M	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
Receivables	573.28%173.69M	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
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
Derivative assets	--0	-84.00%298K	-84.00%298K	--901K	--742K	--306K	89.14%1.86M	89.14%1.86M	----	----
Other assets	-14.47%9.58M	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
Total assets	0.94%2.56B	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
Liabilities
Payables	-17.97%53.96M	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
-Accounts payable	-25.87%38.09M	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
-Other payable	10.22%15.86M	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
Long term debt and capital lease obligation	10.87%1.38B	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
Derivative product liabilities	-100.83%-15K	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
Other liabilities	-49.34%2.51M	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
Total liabilities	9.05%1.44B	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
Shareholders'equity
Share capital	-3.57%703K	-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
-common stock	-3.57%703K	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
-Preferred stock	----	--0	--0	--0	--0	--0	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Paid-in capital	-2.57%1.35B	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
Retained earnings	-35.98%-228.02M	-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
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	-7.90%1.12B	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
Total equity	-7.90%1.12B	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
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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