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

Carlyle Secured Lending (CGBD) has 6 years of Cash & Equivalents data on file, last reported at $97.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 61.24% year-over-year to $97.2 million; the trailing twelve-month figure through Mar 2026 stood at $97.2 million (down 61.24% YoY), and the FY2025 full-year result was $76.5 million, up 35.21% from the prior year.
• Cash & Equivalents climbed to $97.2 million in Q1 2026, from $76.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $250.9 million in Q1 2025 to a low of $30.5 million in Q4 2022.
• A 5-year average of $72.6 million and a median of $60.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 67.22% in 2022 and jumped 258.81% in 2025, its largest moves.
• Tracing CGBD's Cash & Equivalents over 5 years: stood at $30.5 million in 2022, then soared by 98.15% to $60.4 million in 2023, then fell by 6.41% to $56.6 million in 2024, then jumped by 35.21% to $76.5 million in 2025, then increased by 27.12% to $97.2 million in 2026.
• Business Quant data shows CGBD's Cash & Equivalents at $97.2 million in Q1 2026, $76.5 million in Q4 2025, and $52.3 million in Q3 2025.