Annual Working Capital
$15.84 M
+$12.30 M+348.10%
December 31, 2023
Summary
- As of February 25, 2025, CGBD annual working capital is $15.84 million, with the most recent change of +$12.30 million (+348.10%) on December 31, 2023.
- During the last 3 years, CGBD annual working capital has fallen by -$26.44 million (-62.54%).
- CGBD annual working capital is now -68.08% below its all-time high of $49.60 million, reached on December 31, 2018.
Performance
CGBD Working Capital Chart
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Quarterly Working Capital
$8.26 M
-$22.08 M-72.79%
September 30, 2024
Summary
- As of February 25, 2025, CGBD quarterly working capital is $8.26 million, with the most recent change of -$22.08 million (-72.79%) on September 30, 2024.
- Over the past year, CGBD quarterly working capital has stayed the same.
- CGBD quarterly working capital is now -90.95% below its all-time high of $91.23 million, reached on June 30, 2022.
Performance
CGBD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGBD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +348.1% | 0.0% |
| 3 y3 years | -62.5% | -84.0% |
| 5 y5 years | -68.1% | -14.5% |
CGBD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +348.1% | -91.0% | +133.6% |
| 5 y | 5-year | -62.5% | +348.1% | -91.0% | +133.6% |
| alltime | all time | -68.1% | +128.4% | -91.0% | +114.8% |
Carlyle Secured Lending Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.26 M(-72.8%) |
| Jun 2024 | - | $30.34 M(+40.3%) |
| Mar 2024 | - | $21.63 M(+36.6%) |
| Dec 2023 | $15.84 M(+348.1%) | $15.84 M(-0.4%) |
| Sep 2023 | - | $15.90 M(-39.2%) |
| Jun 2023 | - | $26.14 M(+34.8%) |
| Mar 2023 | - | $19.39 M(+448.6%) |
| Dec 2022 | $3.53 M(-71.5%) | $3.53 M(-79.2%) |
| Sep 2022 | - | $16.98 M(-81.4%) |
| Jun 2022 | - | $91.23 M(+77.3%) |
| Mar 2022 | - | $51.45 M(+314.2%) |
| Dec 2021 | $12.42 M(-70.6%) | $12.42 M(-78.1%) |
| Sep 2021 | - | $56.79 M(+9.5%) |
| Jun 2021 | - | $51.87 M(+325.9%) |
| Mar 2021 | - | $12.18 M(-71.2%) |
| Dec 2020 | $42.27 M(+449.0%) | $42.27 M(+103.5%) |
| Sep 2020 | - | $20.77 M(+115.1%) |
| Jun 2020 | - | $9.66 M(-72.3%) |
| Mar 2020 | - | $34.82 M(+352.2%) |
| Dec 2019 | $7.70 M(-84.5%) | $7.70 M(-85.0%) |
| Sep 2019 | - | $51.16 M(+17.8%) |
| Jun 2019 | - | $43.43 M(+314.1%) |
| Mar 2019 | - | $10.49 M(-78.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $49.60 M(-694.9%) | $49.60 M(-40.8%) |
| Sep 2018 | - | $83.85 M(+183.9%) |
| Jun 2018 | - | $29.53 M(+91.9%) |
| Mar 2018 | - | $15.39 M(-284.6%) |
| Dec 2017 | -$8.34 M(-126.1%) | -$8.34 M(-207.5%) |
| Sep 2017 | - | $7.76 M(-244.0%) |
| Jun 2017 | - | -$5.38 M(-117.7%) |
| Mar 2017 | - | $30.46 M(-4.7%) |
| Dec 2016 | $31.96 M(+51.7%) | $31.96 M(+161.1%) |
| Sep 2016 | - | $12.24 M(-60.0%) |
| Jun 2016 | - | $30.60 M(-460.8%) |
| Mar 2016 | - | -$8.48 M(-140.3%) |
| Dec 2015 | $21.07 M(-137.7%) | $21.07 M(+877.9%) |
| Sep 2015 | - | $2.15 M(+239.2%) |
| Jun 2015 | - | $635.00 K(-102.5%) |
| Mar 2015 | - | -$25.79 M(-53.8%) |
| Dec 2014 | -$55.84 M(-254.0%) | -$55.84 M(+309.6%) |
| Sep 2014 | - | -$13.63 M(-8.9%) |
| Jun 2014 | - | -$14.97 M(-375.7%) |
| Mar 2014 | - | $5.43 M(-85.0%) |
| Dec 2013 | $36.26 M(>+9900.0%) | $36.26 M(-41.3%) |
| Sep 2013 | - | $61.80 M(+318.6%) |
| Jun 2013 | - | $14.76 M |
| Dec 2012 | $2000.00 | - |
FAQ
- What is Carlyle Secured Lending annual working capital?
- What is the all time high annual working capital for Carlyle Secured Lending?
- What is Carlyle Secured Lending annual working capital year-on-year change?
- What is Carlyle Secured Lending quarterly working capital?
- What is the all time high quarterly working capital for Carlyle Secured Lending?
- What is Carlyle Secured Lending quarterly working capital year-on-year change?
What is Carlyle Secured Lending annual working capital?
The current annual working capital of CGBD is $15.84 M
What is the all time high annual working capital for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual working capital is $49.60 M
What is Carlyle Secured Lending annual working capital year-on-year change?
Over the past year, CGBD annual working capital has changed by +$12.30 M (+348.10%)
What is Carlyle Secured Lending quarterly working capital?
The current quarterly working capital of CGBD is $8.26 M
What is the all time high quarterly working capital for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly working capital is $91.23 M
What is Carlyle Secured Lending quarterly working capital year-on-year change?
Over the past year, CGBD quarterly working capital has changed by $0.00 (0.00%)