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Carlyle Secured Lending (CGBD) Short-term Investments (2023 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Short-term Investments for 3 consecutive years, with $298000.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 84.0% to $298000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $298000.0 through Dec 2025, down 84.0% year-over-year, with the annual reading at $298000.0 for FY2025, 84.0% down from the prior year.
  • Short-term Investments hit $298000.0 in Q4 2025 for Carlyle Secured Lending, down from $901000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.9 million in Q4 2024 to a low of $298000.0 in Q4 2025.
  • Historically, Short-term Investments has averaged $849166.7 across 3 years, with a median of $821500.0 in 2025.
  • Biggest five-year swings in Short-term Investments: skyrocketed 89.14% in 2024 and later crashed 84.0% in 2025.
  • Year by year, Short-term Investments stood at $985000.0 in 2023, then soared by 89.14% to $1.9 million in 2024, then plummeted by 84.0% to $298000.0 in 2025.
  • Business Quant data shows Short-term Investments for CGBD at $298000.0 in Q4 2025, $901000.0 in Q3 2025, and $742000.0 in Q2 2025.