KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle Secured Lending (CGBD) Cash & Equivalents (2021 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 35.21% year-over-year to $76.5 million; the TTM value through Dec 2025 reached $76.5 million, up 35.21%, while the annual FY2025 figure was $76.5 million, 35.21% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $76.5 million at Carlyle Secured Lending, up from $52.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $250.9 million in Q1 2025 and bottomed at $30.5 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $58.5 million (2023), against an average of $70.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 67.22% in 2022 before it surged 258.81% in 2025.
  • A 5-year view of Cash & Equivalents 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 decreased by 6.41% to $56.6 million in 2024, then soared by 35.21% to $76.5 million in 2025.
  • Per Business Quant, the three most recent readings for CGBD's Cash & Equivalents are $76.5 million (Q4 2025), $52.3 million (Q3 2025), and $49.2 million (Q2 2025).