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Carlyle Secured Lending (CGBD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to $52.3 million.

  • Carlyle Secured Lending's Cash & Equivalents fell 2388.41% to $52.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.3 million, marking a year-over-year decrease of 2388.41%. This contributed to the annual value of $56.6 million for FY2024, which is 640.56% down from last year.
  • Latest data reveals that Carlyle Secured Lending reported Cash & Equivalents of $52.3 million as of Q3 2025, which was down 2388.41% from $49.2 million recorded in Q2 2025.
  • Over the past 5 years, Carlyle Secured Lending's Cash & Equivalents peaked at $250.9 million during Q1 2025, and registered a low of $30.5 million during Q4 2022.
  • In the last 5 years, Carlyle Secured Lending's Cash & Equivalents had a median value of $59.4 million in 2021 and averaged $70.5 million.
  • In the last 5 years, Carlyle Secured Lending's Cash & Equivalents crashed by 6722.39% in 2022 and then skyrocketed by 25880.92% in 2025.
  • Quarter analysis of 5 years shows Carlyle Secured Lending's Cash & Equivalents stood at $93.1 million in 2021, then crashed by 67.22% to $30.5 million in 2022, then skyrocketed by 98.15% to $60.4 million in 2023, then dropped by 6.41% to $56.6 million in 2024, then decreased by 7.61% to $52.3 million in 2025.
  • Its last three reported values are $52.3 million in Q3 2025, $49.2 million for Q2 2025, and $250.9 million during Q1 2025.