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Carlyle Secured Lending (CGBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Carlyle Secured Lending spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Restricted Cash41.46
Cash & Short-term Investments0.00
Derivative Asset AS10.88
Total Current Assets42.33
Prepaid Expense and Other Assets, Total9.33
Other Assets, Noncurrent2,456.06
Investment Owned At Fair Value2,277.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents97.24
Receivable Investment Sale152.91
Dividend And Interest Receivable20.78
Total Assets2,465.39
Liabilities
Accrued Liabilities, Current28.29
Derivative Liability LI29.14
Total Current Liabilities57.43
Long-term debt1,308.72
Total Long-term Debt1,308.72
Other liabilities, Noncurrent25.82
Management Fee Payable And Incentive Fee Payable-
Administrative Service Fee Payable1.74
Payable Investment Purchase-
Interest Payable And Line Of Credit Facility Commitment Fee Payable9.99
Total Liabilities1,391.97
Stockholders' Equity
Offering Costs Common Stock And Other Securities-1.63
Net Asset Value Per Share0.00
Common Stock Value0.69
Additional Paid In Capital Common Stock1,326.90
Retained Earnings / Accumulated Deficit-252.54
Other Equity0.00
Common Stockholder's Equity1,073.42
Total Stockholder's Equity1,073.42
Liabilities & Stockholder's Equity2,465.39
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