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(CGBD) Annual Balance Sheets

Annual · GAAP · USD millions
Access CGBD quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Derivative Asset AS10.30
Total Current Assets2,780.15
Prepaid Expense and Other Assets, Total10.02
Investment Owned At Fair Value2,463.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents76.49
Receivable Investment Sale214.76
Dividend And Interest Receivable24.68
Total Assets2,790.17
Liabilities
Accrued Liabilities, Current5.15
Derivative Liability LI1.44
Total Current Liabilities6.59
Long-term debt1,531.21
Total Long-term Debt1,531.21
Other liabilities, Noncurrent91.57
Management Fee Payable And Incentive Fee Payable-
Administrative Service Fee Payable1.26
Payable Investment Purchase21.55
Interest Payable And Line Of Credit Facility Commitment Fee Payable19.09
Total Liabilities1,622.78
Stockholders' Equity
Offering Costs Common Stock And Other Securities-1.63
Net Asset Value Per Share0.00
Common Stock Value0.72
Additional Paid In Capital Common Stock1,364.00
Retained Earnings / Accumulated Deficit-195.70
Other Equity0.00
Common Stockholder's Equity1,167.39
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,167.39
Liabilities & Stockholder's Equity2,790.17
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