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Carlyle Secured Lending (CGBD) Cash & Current Investments (2021 - 2026)

Carlyle Secured Lending's Cash & Current Investments history spans 6 years, with the latest figure at $97.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 61.29% to $97.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $97.2 million, a 61.29% decrease, with the full-year FY2025 number at $76.8 million, up 31.41% from a year prior.
  • Cash & Current Investments hit $97.2 million in Q1 2026 for Carlyle Secured Lending, up from $76.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CGBD hit a ceiling of $251.2 million in Q1 2025 and a floor of $30.5 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $72.9 million across 5 years, with a median of $61.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 67.22% in 2022 and later skyrocketed 259.25% in 2025.
  • Tracing CGBD's Cash & Current Investments over 5 years: stood at $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 skyrocketed by 31.41% to $76.8 million in 2025, then grew by 26.63% to $97.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for CGBD at $97.2 million in Q1 2026, $76.8 million in Q4 2025, and $53.2 million in Q3 2025.