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

Carlyle Secured Lending has reported Cash & Equivalents for 6 years, with the latest figure at $97.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 61.24% year-over-year to $97.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.2 million (down 61.24% YoY) and the FY2025 annual result came in at $76.5 million, up 35.21% from the prior year.
• Cash & Equivalents climbed to $97.2 million in Q1 2026 per CGBD's latest filing, from $76.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $250.9 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 67.22% in 2022, then soared 258.81% in 2025.
• Over 5 years, Cash & Equivalents stood at $30.5 million in 2022, then soared by 98.15% to $60.4 million in 2023, then slipped by 6.41% to $56.6 million in 2024, then jumped by 35.21% to $76.5 million in 2025, then advanced by 27.12% to $97.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $97.2 million, $76.5 million, and $52.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.