Carlyle Secured Lending, Inc. Balance Sheet
CGBD|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Carlyle Secured Lending, Inc. had $2.8B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt stood at $1.5B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $1.9B | $1.9B | $2.0B | $2.0B | - |
| Total Debt | $1.5B | $960.9M | $980.2M | $1.1B | $1.0B | - |
| Shareholders' Equity | $1.2B | $905.2M | $912.8M | $917.4M | $948.8M | $901.4M |