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Carlyle Secured Lending (CGBD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to $53.2 million.

  • Carlyle Secured Lending's Cash & Current Investments fell 2257.2% to $53.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.2 million, marking a year-over-year decrease of 2257.2%. This contributed to the annual value of $58.4 million for FY2024, which is 487.37% down from last year.
  • Carlyle Secured Lending's Cash & Current Investments amounted to $53.2 million in Q3 2025, which was down 2257.2% from $50.0 million recorded in Q2 2025.
  • Carlyle Secured Lending's 5-year Cash & Current Investments high stood at $251.2 million for Q1 2025, and its period low was $30.5 million during Q4 2022.
  • Over the past 5 years, Carlyle Secured Lending's median Cash & Current Investments value was $59.4 million (recorded in 2021), while the average stood at $70.8 million.
  • As far as peak fluctuations go, Carlyle Secured Lending's Cash & Current Investments crashed by 6722.39% in 2022, and later surged by 25924.69% in 2025.
  • Over the past 5 years, Carlyle Secured Lending's Cash & Current Investments (Quarter) stood at $93.1 million in 2021, then crashed by 67.22% to $30.5 million in 2022, then surged by 101.38% to $61.4 million in 2023, then fell by 4.87% to $58.4 million in 2024, then decreased by 9.02% to $53.2 million in 2025.
  • Its last three reported values are $53.2 million in Q3 2025, $50.0 million for Q2 2025, and $251.2 million during Q1 2025.