Carlyle Secured Lending, Inc. (CGBD) Balance Sheet
As of 2026-06-30 (10-Q), Carlyle Secured Lending, Inc. (CGBD) reported total assets of $2.4B, total liabilities of $1.4B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.9M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 703.2M
- P/E TTM
- 20.4
- Dividend yield
- 16.4%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.06 | 0.06 | 0.08 | 0.05 | |
| Total assets | 2.04 | 1.94 | 1.93 | 2.79 | 2.44 | |
| Long-term debt | 1.08 | 0.98 | 0.96 | 1.53 | 1.29 | |
| Total liabilities | 1.12 | 1.03 | 1.02 | 1.62 | 1.36 | |
| Shareholders' equity | 0.92 | 0.91 | 0.91 | 1.17 | 1.08 |
USD billions · SEC XBRL
Carlyle Secured Lending, Inc. — questions
- How much cash does Carlyle Secured Lending, Inc. have?
- $48.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Carlyle Secured Lending, Inc. have?
- $1.3B of long-term debt as of 2026-06-30.
- What are Carlyle Secured Lending, Inc.'s total assets?
- $2.4B as of 2026-06-30.
- What is Carlyle Secured Lending, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Carlyle Secured Lending, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.