annual working capital:
$66.51M+$21.89M(+49.04%)Summary
- As of today (September 14, 2025), CGBD annual working capital is $66.51 million, with the most recent change of +$21.89 million (+49.04%) on December 31, 2024.
- During the last 3 years, CGBD annual working capital has fallen by -$8.71 million (-11.58%).
- CGBD annual working capital is now -11.58% below its all-time high of $75.22 million, reached on December 31, 2021.
Performance
CGBD Working capital Chart
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Range
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quarterly working capital:
$272.77M+$61.87M(+29.33%)Summary
- As of today (September 14, 2025), CGBD quarterly working capital is $272.77 million, with the most recent change of +$61.87 million (+29.33%) on June 30, 2025.
- Over the past year, CGBD quarterly working capital has increased by +$375.35 million (+365.92%).
- 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 | +49.0% | +365.9% |
| 3 y3 years | -11.6% | +145.1% |
| 5 y5 years | +1010.4% | +3853.2% |
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 | -11.6% | +641.1% | at high | +286.5% |
| 5 y | 5-year | -11.6% | +1010.4% | at high | +286.5% |
| alltime | all time | -11.6% | +217.5% | at high | +286.5% |
CGBD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $272.77M(+29.3%) |
| Mar 2025 | - | $210.90M(+217.1%) |
| Dec 2024 | $66.51M(+49.0%) | $66.51M(-145.5%) |
| Sep 2024 | - | -$146.27M(+42.6%) |
| Jun 2024 | - | -$102.58M(-23.4%) |
| Mar 2024 | - | -$133.96M(-400.2%) |
| Dec 2023 | $44.63M(+397.2%) | $44.63M(+6.9%) |
| Sep 2023 | - | $41.75M(+21.0%) |
| Jun 2023 | - | $34.52M(+9.8%) |
| Mar 2023 | - | $31.45M(+250.4%) |
| Dec 2022 | $8.97M(-88.1%) | $8.97M(-77.6%) |
| Sep 2022 | - | $40.09M(-64.0%) |
| Jun 2022 | - | $111.28M(+62.7%) |
| Mar 2022 | - | $68.40M(-9.1%) |
| Dec 2021 | $75.22M(+36.6%) | $75.22M(+40.9%) |
| Sep 2021 | - | $53.37M(+8.9%) |
| Jun 2021 | - | $49.00M(+387.7%) |
| Mar 2021 | - | $10.05M(-81.8%) |
| Dec 2020 | $55.09M(+819.7%) | $55.09M(+217.5%) |
| Sep 2020 | - | $17.35M(+151.4%) |
| Jun 2020 | - | $6.90M(-78.8%) |
| Mar 2020 | - | $32.60M(+444.3%) |
| Dec 2019 | $5.99M | $5.99M(-88.0%) |
| Sep 2019 | - | $49.87M(+20.1%) |
| Jun 2019 | - | $41.53M(+421.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $7.96M(-83.3%) |
| Dec 2018 | $47.66M(-581.1%) | $47.66M(-41.7%) |
| Sep 2018 | - | $81.81M(+197.4%) |
| Jun 2018 | - | $27.51M(+97.5%) |
| Mar 2018 | - | $13.93M(-240.6%) |
| Dec 2017 | -$9.91M(-132.2%) | -$9.91M(-258.0%) |
| Sep 2017 | - | $6.27M(-210.3%) |
| Jun 2017 | - | -$5.68M(-119.6%) |
| Mar 2017 | - | $29.06M(-5.7%) |
| Dec 2016 | $30.80M(+52.9%) | $30.80M(+180.9%) |
| Sep 2016 | - | $10.97M(-62.3%) |
| Jun 2016 | - | $29.06M(-401.3%) |
| Mar 2016 | - | -$9.64M(-147.9%) |
| Dec 2015 | $20.14M(-135.6%) | $20.14M(+1934.3%) |
| Sep 2015 | - | $990.00K(-271.0%) |
| Jun 2015 | - | -$579.00K(-97.8%) |
| Mar 2015 | - | -$26.70M(-52.8%) |
| Dec 2014 | -$56.60M(-259.0%) | -$56.60M(+293.6%) |
| Sep 2014 | - | -$14.38M(-8.7%) |
| Jun 2014 | - | -$15.75M(-438.0%) |
| Mar 2014 | - | $4.66M(-86.9%) |
| Dec 2013 | $35.59M(>+9900.0%) | $35.59M(-41.8%) |
| Sep 2013 | - | $61.14M(+330.0%) |
| Jun 2013 | - | $14.22M |
| Dec 2012 | $2000.00 | - |
FAQ
- What is Carlyle Secured Lending, Inc. annual working capital?
- What is the all time high annual working capital for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. annual working capital year-on-year change?
- What is Carlyle Secured Lending, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. quarterly working capital year-on-year change?
What is Carlyle Secured Lending, Inc. annual working capital?
The current annual working capital of CGBD is $66.51M
What is the all time high annual working capital for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high annual working capital is $75.22M
What is Carlyle Secured Lending, Inc. annual working capital year-on-year change?
Over the past year, CGBD annual working capital has changed by +$21.89M (+49.04%)
What is Carlyle Secured Lending, Inc. quarterly working capital?
The current quarterly working capital of CGBD is $272.77M
What is the all time high quarterly working capital for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high quarterly working capital is $272.77M
What is Carlyle Secured Lending, Inc. quarterly working capital year-on-year change?
Over the past year, CGBD quarterly working capital has changed by +$375.35M (+365.92%)