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Carlyle Secured Lending, Inc. (CGBD) Current Assets

Annual Current Assets:

$95.55M+$32.74M(+52.13%)
December 31, 2024

Summary

  • As of today, CGBD annual total current assets is $95.55 million, with the most recent change of +$32.74 million (+52.13%) on December 31, 2024.
  • During the last 3 years, CGBD annual current assets has risen by +$47.33 million (+98.16%).
  • CGBD annual current assets is now -12.05% below its all-time high of $108.64 million, reached on December 31, 2018.

Performance

CGBD Current Assets Chart

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Quarterly Current Assets:

$124.85M-$210.18M(-62.73%)
September 30, 2025

Summary

  • As of today, CGBD quarterly total current assets is $124.85 million, with the most recent change of -$210.18 million (-62.73%) on September 30, 2025.
  • Over the past year, CGBD quarterly current assets has increased by +$24.50 million (+24.41%).
  • CGBD quarterly current assets is now -62.73% below its all-time high of $335.02 million, reached on June 30, 2025.

Performance

CGBD Quarterly Current Assets Chart

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Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

CGBD Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+52.1%+24.4%
3Y3 Years+98.2%+27.6%
5Y5 Years+60.5%+124.1%

CGBD Current Assets Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+101.5%-62.7%+122.7%
5Y5-Yearat high+101.5%-62.7%+124.1%
All-TimeAll-Time-12.1%>+9999.0%-62.7%>+9999.0%

CGBD Current Assets History

DateAnnualQuarterly
Sep 2025
-
$124.85M(-62.7%)
Jun 2025
-
$335.02M(+21.1%)
Mar 2025
-
$276.68M(+141.8%)
Dec 2024
$1.81B(-2.0%)
$114.42M(+14.0%)
Sep 2024
-
$100.35M(-25.2%)
Jun 2024
-
$134.24M(+29.2%)
Mar 2024
-
$103.93M(+10.3%)
Dec 2023
$1.84B(-6.9%)
$94.21M(+6.1%)
Sep 2023
-
$88.76M(+10.6%)
Jun 2023
-
$80.25M(+5.7%)
Mar 2023
-
$75.95M(+35.5%)
Dec 2022
$1.98B(+3.5%)
$56.06M(-42.7%)
Sep 2022
-
$97.86M(-35.1%)
Jun 2022
-
$150.79M(+40.0%)
Mar 2022
-
$107.68M(-5.3%)
Dec 2021
$1.91B(+4.6%)
$113.75M(+24.5%)
Sep 2021
-
$91.33M(+7.3%)
Jun 2021
-
$85.10M(+46.4%)
Mar 2021
-
$58.14M(-37.1%)
Dec 2020
$1.83B(-14.0%)
$92.42M(+65.9%)
Sep 2020
-
$55.71M(+20.0%)
Jun 2020
-
$46.43M(-52.6%)
Mar 2020
-
$97.94M(+65.4%)
Dec 2019
$2.13B
$59.22M(-37.3%)
Sep 2019
-
$94.52M(+2.6%)
Jun 2019
-
$92.13M(+67.5%)
DateAnnualQuarterly
Mar 2019
-
$54.99M(-49.3%)
Dec 2018
$1.98B(+0.3%)
$108.51M(-13.0%)
Sep 2018
-
$124.70M(+54.7%)
Jun 2018
-
$80.61M(+9.3%)
Mar 2018
-
$73.75M(+46.8%)
Dec 2017
$1.97B(+38.2%)
$50.23M(+10.1%)
Sep 2017
-
$45.62M(+24.5%)
Jun 2017
-
$36.66M(-42.0%)
Mar 2017
-
$63.23M(-1.3%)
Dec 2016
$1.43B(+35.0%)
$64.09M(-5.3%)
Sep 2016
-
$67.64M(+12.7%)
Jun 2016
-
$60.03M(+72.6%)
Mar 2016
-
$34.78M(+36.0%)
Dec 2015
$1.06B(+50.2%)
-
Sep 2015
-
$25.58M(-49.4%)
Jun 2015
-
$50.51M(+301.6%)
Mar 2015
-
$12.57M(-6.3%)
Dec 2014
$703.30M(+223.8%)
$13.42M(-3.9%)
Sep 2014
-
$13.97M(-57.1%)
Jun 2014
-
$32.54M(+24.5%)
Mar 2014
-
$26.14M(-40.2%)
Dec 2013
$217.23M(>+9900.0%)
$43.73M(-31.1%)
Sep 2013
-
$63.47M(+111.9%)
Jun 2013
-
$29.96M(>+9900.0%)
Mar 2013
-
$2000.00
Dec 2012
$0.00
-

FAQ

  • What is Carlyle Secured Lending, Inc. annual total current assets?
  • What is the all-time high annual current assets for Carlyle Secured Lending, Inc.?
  • What is Carlyle Secured Lending, Inc. annual current assets year-on-year change?
  • What is Carlyle Secured Lending, Inc. quarterly total current assets?
  • What is the all-time high quarterly current assets for Carlyle Secured Lending, Inc.?
  • What is Carlyle Secured Lending, Inc. quarterly current assets year-on-year change?

What is Carlyle Secured Lending, Inc. annual total current assets?

The current annual current assets of CGBD is $95.55M

What is the all-time high annual current assets for Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. all-time high annual total current assets is $108.64M

What is Carlyle Secured Lending, Inc. annual current assets year-on-year change?

Over the past year, CGBD annual total current assets has changed by +$32.74M (+52.13%)

What is Carlyle Secured Lending, Inc. quarterly total current assets?

The current quarterly current assets of CGBD is $124.85M

What is the all-time high quarterly current assets for Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. all-time high quarterly total current assets is $335.02M

What is Carlyle Secured Lending, Inc. quarterly current assets year-on-year change?

Over the past year, CGBD quarterly total current assets has changed by +$24.50M (+24.41%)
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