annual working capital:
$47.64M+$31.80M(+200.83%)Summary
- As of today (June 17, 2025), CGBD annual working capital is $47.64 million, with the most recent change of +$31.80 million (+200.83%) on December 31, 2024.
- During the last 3 years, CGBD annual working capital has risen by +$35.22 million (+283.54%).
- CGBD annual working capital is now -3.96% below its all-time high of $49.60 million, reached on December 31, 2018.
Performance
CGBD Working capital Chart
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Range
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quarterly working capital:
$118.00M+$70.36M(+147.70%)Summary
- As of today (June 17, 2025), CGBD quarterly working capital is $118.00 million, with the most recent change of +$70.36 million (+147.70%) on March 31, 2025.
- Over the past year, CGBD quarterly working capital has increased by +$96.37 million (+445.53%).
- CGBD quarterly working capital is now at all-time high.
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 | +200.8% | +445.5% |
| 3 y3 years | +283.5% | +129.4% |
| 5 y5 years | +518.7% | +238.9% |
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 | +1248.0% | at high | +3239.1% |
| 5 y | 5-year | at high | +1248.0% | at high | +3239.1% |
| alltime | all time | -4.0% | +185.3% | at high | +311.3% |
CGBD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $118.00M(+147.7%) |
| Dec 2024 | $47.64M(+200.8%) | $47.64M(+477.1%) |
| Sep 2024 | - | $8.26M(-72.8%) |
| Jun 2024 | - | $30.34M(+40.3%) |
| Mar 2024 | - | $21.63M(+36.6%) |
| Dec 2023 | $15.84M(+348.1%) | $15.84M(-0.4%) |
| Sep 2023 | - | $15.90M(-39.2%) |
| Jun 2023 | - | $26.14M(+34.8%) |
| Mar 2023 | - | $19.39M(+448.6%) |
| Dec 2022 | $3.53M(-71.5%) | $3.53M(-79.2%) |
| Sep 2022 | - | $16.98M(-81.4%) |
| Jun 2022 | - | $91.23M(+77.3%) |
| Mar 2022 | - | $51.45M(+314.2%) |
| Dec 2021 | $12.42M(-70.6%) | $12.42M(-78.1%) |
| Sep 2021 | - | $56.79M(+9.5%) |
| Jun 2021 | - | $51.87M(+325.9%) |
| Mar 2021 | - | $12.18M(-71.2%) |
| Dec 2020 | $42.27M(+449.0%) | $42.27M(+103.5%) |
| Sep 2020 | - | $20.77M(+115.1%) |
| Jun 2020 | - | $9.66M(-72.3%) |
| Mar 2020 | - | $34.82M(+352.2%) |
| Dec 2019 | $7.70M | $7.70M(-85.0%) |
| Sep 2019 | - | $51.16M(+17.8%) |
| Jun 2019 | - | $43.43M(+314.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $10.49M(-78.9%) |
| Dec 2018 | $49.60M(-694.9%) | $49.60M(-40.8%) |
| Sep 2018 | - | $83.85M(+183.9%) |
| Jun 2018 | - | $29.53M(+91.9%) |
| Mar 2018 | - | $15.39M(-284.6%) |
| Dec 2017 | -$8.34M(-126.1%) | -$8.34M(-207.5%) |
| Sep 2017 | - | $7.76M(-244.0%) |
| Jun 2017 | - | -$5.38M(-117.7%) |
| Mar 2017 | - | $30.46M(-4.7%) |
| Dec 2016 | $31.96M(+51.7%) | $31.96M(+161.1%) |
| Sep 2016 | - | $12.24M(-60.0%) |
| Jun 2016 | - | $30.60M(-460.8%) |
| Mar 2016 | - | -$8.48M(-140.3%) |
| Dec 2015 | $21.07M(-137.7%) | $21.07M(+877.9%) |
| Sep 2015 | - | $2.15M(+239.2%) |
| Jun 2015 | - | $635.00K(-102.5%) |
| Mar 2015 | - | -$25.79M(-53.8%) |
| Dec 2014 | -$55.84M(-254.0%) | -$55.84M(+309.6%) |
| Sep 2014 | - | -$13.63M(-8.9%) |
| Jun 2014 | - | -$14.97M(-375.7%) |
| Mar 2014 | - | $5.43M(-85.0%) |
| Dec 2013 | $36.26M(>+9900.0%) | $36.26M(-41.3%) |
| Sep 2013 | - | $61.80M(+318.6%) |
| Jun 2013 | - | $14.76M |
| 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 $47.64M
What is the all time high annual working capital for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual working capital is $49.60M
What is Carlyle Secured Lending annual working capital year-on-year change?
Over the past year, CGBD annual working capital has changed by +$31.80M (+200.83%)
What is Carlyle Secured Lending quarterly working capital?
The current quarterly working capital of CGBD is $118.00M
What is the all time high quarterly working capital for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly working capital is $118.00M
What is Carlyle Secured Lending quarterly working capital year-on-year change?
Over the past year, CGBD quarterly working capital has changed by +$96.37M (+445.53%)