US Stock MarketDetailed Quotes

CGBD Carlyle Secured Lending

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  • 17.320
  • 0.0000.00%
Close Nov 27 16:00 ET
881.70MMarket Cap10.01P/E (TTM)

Carlyle Secured Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
-67.22%30.51M
-Cash and cash equivalents
32.67%26.16M
-23.76%28.79M
24.65%29.26M
40.15%22.56M
40.15%22.56M
-49.45%19.72M
155.79%37.77M
-51.39%23.47M
-30.00%16.09M
-30.00%16.09M
-Restricted cash and investments
19.74%42.51M
287.19%63.43M
109.60%40.66M
162.91%37.89M
162.91%37.89M
19.77%35.5M
-33.21%16.38M
-8.60%19.4M
-79.44%14.41M
-79.44%14.41M
Receivables
-5.55%31.68M
60.98%42.02M
2.79%34.01M
32.13%33.76M
32.13%33.76M
14.82%33.54M
-76.59%26.1M
-13.32%33.08M
23.59%25.55M
23.59%25.55M
Prepaid assets
-6.33%7.04M
7.00%6.34M
6.18%6.25M
12.60%6.49M
12.60%6.49M
105.27%7.52M
221.82%5.93M
165.90%5.89M
26.66%5.76M
26.66%5.76M
Total assets
-7.15%1.82B
-5.85%1.87B
-7.80%1.9B
-4.85%1.94B
-4.85%1.94B
-4.74%1.96B
-3.10%1.98B
3.50%2.06B
0.51%2.04B
0.51%2.04B
Liabilities
Payables
26.18%56.62M
7.22%46.81M
11.22%47.89M
7.06%46.97M
7.06%46.97M
-18.25%44.87M
18.39%43.66M
15.67%43.05M
22.57%43.87M
22.57%43.87M
-Accounts payable
48.68%44.1M
15.14%33.87M
11.25%32.38M
4.85%30.91M
4.85%30.91M
-25.36%29.66M
20.76%29.42M
20.81%29.1M
25.48%29.48M
25.48%29.48M
-Other payable
-17.68%12.52M
-9.14%12.94M
11.16%15.51M
11.58%16.06M
11.58%16.06M
0.37%15.21M
13.77%14.24M
6.25%13.95M
17.00%14.39M
17.00%14.39M
Long term debt and capital lease obligation
-15.53%847.44M
-12.62%906.33M
-14.88%930.15M
-9.10%979.2M
-9.10%979.2M
-5.40%1B
-3.96%1.04B
9.69%1.09B
3.18%1.08B
3.18%1.08B
Derivative product liabilities
--1.07M
---246K
--35K
--985K
--985K
----
----
----
--0
--0
Total liabilities
-13.33%910.32M
-11.74%955.81M
-13.98%978.25M
-8.41%1.03B
-8.41%1.03B
-6.09%1.05B
-3.26%1.08B
9.83%1.14B
3.85%1.12B
3.85%1.12B
Shareholders'equity
Share capital
0.00%50.51M
0.00%50.51M
0.00%50.51M
-0.01%50.51M
-0.01%50.51M
-0.02%50.51M
-0.03%50.51M
-0.04%50.51M
-0.04%50.51M
-0.04%50.51M
-common stock
0.00%508K
0.00%508K
0.00%508K
-0.59%508K
-0.59%508K
-1.74%508K
-2.50%508K
-3.61%508K
-3.95%511K
-3.95%511K
-Preferred stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Paid-in capital
-0.15%1.02B
-0.25%1.02B
-0.25%1.02B
-0.64%1.02B
-0.64%1.02B
-1.27%1.02B
-1.95%1.02B
-2.60%1.02B
-2.87%1.02B
-2.87%1.02B
Retained earnings
1.08%-158.93M
8.18%-153.74M
0.79%-147.74M
1.26%-151.74M
1.26%-151.74M
-11.14%-160.67M
-4.08%-167.43M
-3.57%-148.92M
-0.76%-153.68M
-0.76%-153.68M
Other equity interest
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
Total stockholders'equity
0.02%906.6M
1.24%910.82M
-0.15%916.82M
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
-3.40%918.19M
-3.31%917.42M
-3.31%917.42M
Total equity
0.02%906.6M
1.24%910.82M
-0.15%916.82M
-0.50%912.81M
-0.50%912.81M
-3.12%906.44M
-2.89%899.68M
-3.40%918.19M
-3.31%917.42M
-3.31%917.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 24.36%68.67M70.31%92.22M63.09%69.92M98.15%60.45M98.15%60.45M-19.56%55.22M37.82%54.15M-38.32%42.87M-67.22%30.51M-67.22%30.51M
-Cash and cash equivalents 32.67%26.16M-23.76%28.79M24.65%29.26M40.15%22.56M40.15%22.56M-49.45%19.72M155.79%37.77M-51.39%23.47M-30.00%16.09M-30.00%16.09M
-Restricted cash and investments 19.74%42.51M287.19%63.43M109.60%40.66M162.91%37.89M162.91%37.89M19.77%35.5M-33.21%16.38M-8.60%19.4M-79.44%14.41M-79.44%14.41M
Receivables -5.55%31.68M60.98%42.02M2.79%34.01M32.13%33.76M32.13%33.76M14.82%33.54M-76.59%26.1M-13.32%33.08M23.59%25.55M23.59%25.55M
Prepaid assets -6.33%7.04M7.00%6.34M6.18%6.25M12.60%6.49M12.60%6.49M105.27%7.52M221.82%5.93M165.90%5.89M26.66%5.76M26.66%5.76M
Total assets -7.15%1.82B-5.85%1.87B-7.80%1.9B-4.85%1.94B-4.85%1.94B-4.74%1.96B-3.10%1.98B3.50%2.06B0.51%2.04B0.51%2.04B
Liabilities
Payables 26.18%56.62M7.22%46.81M11.22%47.89M7.06%46.97M7.06%46.97M-18.25%44.87M18.39%43.66M15.67%43.05M22.57%43.87M22.57%43.87M
-Accounts payable 48.68%44.1M15.14%33.87M11.25%32.38M4.85%30.91M4.85%30.91M-25.36%29.66M20.76%29.42M20.81%29.1M25.48%29.48M25.48%29.48M
-Other payable -17.68%12.52M-9.14%12.94M11.16%15.51M11.58%16.06M11.58%16.06M0.37%15.21M13.77%14.24M6.25%13.95M17.00%14.39M17.00%14.39M
Long term debt and capital lease obligation -15.53%847.44M-12.62%906.33M-14.88%930.15M-9.10%979.2M-9.10%979.2M-5.40%1B-3.96%1.04B9.69%1.09B3.18%1.08B3.18%1.08B
Derivative product liabilities --1.07M---246K--35K--985K--985K--------------0--0
Total liabilities -13.33%910.32M-11.74%955.81M-13.98%978.25M-8.41%1.03B-8.41%1.03B-6.09%1.05B-3.26%1.08B9.83%1.14B3.85%1.12B3.85%1.12B
Shareholders'equity
Share capital 0.00%50.51M0.00%50.51M0.00%50.51M-0.01%50.51M-0.01%50.51M-0.02%50.51M-0.03%50.51M-0.04%50.51M-0.04%50.51M-0.04%50.51M
-common stock 0.00%508K0.00%508K0.00%508K-0.59%508K-0.59%508K-1.74%508K-2.50%508K-3.61%508K-3.95%511K-3.95%511K
-Preferred stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Paid-in capital -0.15%1.02B-0.25%1.02B-0.25%1.02B-0.64%1.02B-0.64%1.02B-1.27%1.02B-1.95%1.02B-2.60%1.02B-2.87%1.02B-2.87%1.02B
Retained earnings 1.08%-158.93M8.18%-153.74M0.79%-147.74M1.26%-151.74M1.26%-151.74M-11.14%-160.67M-4.08%-167.43M-3.57%-148.92M-0.76%-153.68M-0.76%-153.68M
Other equity interest 0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M0.00%-1.63M
Total stockholders'equity 0.02%906.6M1.24%910.82M-0.15%916.82M-0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M-3.40%918.19M-3.31%917.42M-3.31%917.42M
Total equity 0.02%906.6M1.24%910.82M-0.15%916.82M-0.50%912.81M-0.50%912.81M-3.12%906.44M-2.89%899.68M-3.40%918.19M-3.31%917.42M-3.31%917.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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