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Carlyle Secured Lending (CGBD) Cash & Current Investments (2021 - 2025)

Carlyle Secured Lending's Cash & Current Investments history spans 5 years, with the latest figure at $76.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 30.9% year-over-year to $76.5 million; the TTM value through Dec 2025 reached $76.5 million, up 30.9%, while the annual FY2025 figure was $76.5 million, 30.9% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $76.5 million at Carlyle Secured Lending, up from $53.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $250.9 million in Q1 2025 and bottomed at $30.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $59.4 million (2023), against an average of $71.0 million.
  • The largest annual shift saw Cash & Current Investments tumbled 67.22% in 2022 before it surged 258.81% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $93.1 million in 2021, then crashed by 67.22% to $30.5 million in 2022, then surged by 98.15% to $60.4 million in 2023, then fell by 3.32% to $58.4 million in 2024, then surged by 30.9% to $76.5 million in 2025.
  • Per Business Quant, the three most recent readings for CGBD's Cash & Current Investments are $76.5 million (Q4 2025), $53.2 million (Q3 2025), and $49.2 million (Q2 2025).