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

Carlyle Secured Lending has disclosed Cash & Current Investments across 6 years of filings, most recently posting $97.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $97.2 million, down 61.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.2 million (down 61.29% YoY), and the FY2025 annual result was $76.8 million, up 31.41% from the prior year.
• Cash & Current Investments came in at $97.2 million for Q1 2026 at Carlyle Secured Lending, up from $76.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $251.2 million in Q1 2025 to a low of $30.5 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $61.4 million (2023), against an average of $72.9 million.
• Across the five-year window, Cash & Current Investments tumbled 67.22% in 2022 and surged 259.25% in 2025, its largest moves.
• Carlyle Secured Lending's Cash & Current Investments stood at $30.5 million in 2022, then jumped by 101.38% to $61.4 million in 2023, then declined by 4.87% to $58.4 million in 2024, then soared by 31.41% to $76.8 million in 2025, then rose by 26.63% to $97.2 million in 2026.
• The last three Cash & Current Investments figures came in at $97.2 million (Q1 2026), $76.8 million (Q4 2025), and $53.2 million (Q3 2025), per Business Quant data.