CARLYLE SECURED LENDING INC (CGBD) Stock Balance Sheet
USA - NASDAQ:CGBD - US8722801029 - Common Stock
12.56 USD
-0.23 (-1.8%)
12.5 USD
-0.06 (-0.48%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.22M | 56.58M | 60.45M | 30.50M | 93.10M | |||
| Receivables | 180.22M | 57.84M | 33.76M | 25.60M | 20.10M | |||
| Other Current Assets | 9.54M | 6.17M | 6.49M | 5.80M | 1.50M | |||
| Total Current Assets | 238.97M | 120.59M | 100.70M | 61.90M | 114.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.33B | 1.80B | 1.84B | 1.98B | 1.91B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 3.10M | |||
| Total Non-Current Assets | 2.34B | 1.81B | 1.84B | 1.98B | 1.92B | |||
| TOTAL ASSETS | 2.57B | 1.93B | 1.94B | 2.04B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.33M | 15.91M | 11.20M | 10.00M | 5.20M | |||
| Accounts Payable | 14.93M | 12.79M | 16.06M | 14.40M | 12.30M | |||
| Other Current Liabilities | 30.04M | 24.26M | 22.32M | 22.70M | 21.00M | |||
| Total Current Liabilities | 67.30M | 52.97M | 49.58M | 47.10M | 38.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31B | 960.95M | 980.18M | 1.08B | 1.04B | |||
| Other Non-Current Liabilities | 0.00 | 6.88M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.31B | 967.82M | 980.18M | 1.08B | 1.04B | |||
| TOTAL LIABILITIES | 1.38B | 1.02B | 1.03B | 1.12B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -182.21M | -157.98M | -151.74M | -153.70M | -152.50M | |||
| Additional Paid In Capital | 1.38B | 1.01B | 1.02B | 1.02B | 1.05B | |||
| Common Shares | 729.00K | 50.51M | 50.51M | 50.50M | 50.50M | |||
| Other Shareholders' Equity | -1.63M | -1.63M | -1.63M | -1.60M | -1.60M | |||
| Shares Outstanding | 72.90M | 50.91M | 50.79M | 51.10M | 53.10M | |||
| Tangible Book Value per Share | 16.43 | 16.80 | 16.99 | 16.97 | 16.93 | |||
| Total Shareholders' Equity | 1.20B | 905.20M | 912.81M | 917.40M | 948.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.57B | 1.93B | 1.94B | 2.04B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.06 | 1.07 | 1.17 | 1.10 | |||
| Current Ratio | 3.55 | 2.28 | 2.03 | 1.31 | 2.98 | |||
| Return On Assets (ROA) | 2.61% | 4.44% | 4.57% | 4.02% | 7.72% | |||
| Return On Equity (ROE) | 5.60% | 9.44% | 9.73% | 8.95% | 16.54% | |||
| Return On Invested Capital (ROIC) | 3.14% | 4.44% | 4.59% | 4.12% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.21% | 4.58% | 4.74% | 4.18% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.21% | 4.58% | 4.74% | 4.18% | 3.61% | |||
All data in USD , ROIC based on taxRate of 0.21