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

Carlyle Secured Lending (CGBD) has disclosed Cash & Equivalents for 5 consecutive years, with $76.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 35.21% to $76.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.5 million through Dec 2025, up 35.21% year-over-year, with the annual reading at $76.5 million for FY2025, 35.21% up from the prior year.
  • Cash & Equivalents hit $76.5 million in Q4 2025 for Carlyle Secured Lending, up from $52.3 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.
  • Historically, Cash & Equivalents has averaged $70.9 million across 5 years, with a median of $58.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.22% in 2022 and later soared 258.81% in 2025.
  • Year by year, Cash & Equivalents stood at $93.1 million in 2021, then plummeted by 67.22% to $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 skyrocketed by 35.21% to $76.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CGBD at $76.5 million in Q4 2025, $52.3 million in Q3 2025, and $49.2 million in Q2 2025.