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Carlyle Secured Lending (CGBD) Cash & Equivalents (2021 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 61.24% to $97.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $97.2 million, a 61.24% decrease, with the full-year FY2025 number at $76.5 million, up 35.21% from a year prior.
  • Cash & Equivalents hit $97.2 million in Q1 2026 for Carlyle Secured Lending, up from $76.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CGBD hit a ceiling of $250.9 million in Q1 2025 and a floor of $30.5 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $72.6 million across 5 years, with a median of $60.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.22% in 2022 and later soared 258.81% in 2025.
  • Tracing CGBD's Cash & Equivalents over 5 years: stood at $30.5 million in 2022, then surged by 98.15% to $60.4 million in 2023, then decreased by 6.41% to $56.6 million in 2024, then soared by 35.21% to $76.5 million in 2025, then grew by 27.12% to $97.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for CGBD at $97.2 million in Q1 2026, $76.5 million in Q4 2025, and $52.3 million in Q3 2025.