Carlyle Secured Lending Balance Sheet (2013-2025) | CGBD

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Balance Sheet	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	2.00B	2.00B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.11B	0.03B	0.09B	0.06B	0.07B	0.04B	0.07B	0.04B	0.04B	0.07B	0.04B	0.06B	0.07B	0.09B	0.09B	0.04B	0.07B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.09B	0.07B	0.06B	0.25B	0.05B	0.05B
Short-term Investments	0.00B																																										0.00B				0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	2.00B	2.00B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.11B	0.03B	0.09B	0.06B	0.07B	0.04B	0.07B	0.04B	0.04B	0.07B	0.04B	0.06B	0.07B	0.09B	0.09B	0.04B	0.07B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.09B	0.07B	0.06B	0.25B	0.05B	0.05B
Receivables - Other										-0.02B	0.00B		0.02B	0.01B	0.02B	0.01B			0.01B	0.01B	0.04B		0.01B		0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.09B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.15B	0.05B
Prepaid Assets	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Long-Term Investments																															0.21B				0.18B			1.95B	0.19B	1.97B	1.90B	1.86B	0.18B	1.78B	1.73B	1.71B	1.80B	2.25B	2.33B	2.42B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.03B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B	0.06B	0.04B	0.03B	0.10B	0.02B	0.03B
Assets	0.05B	0.16B	0.26B	0.35B	0.46B	0.52B	0.72B	0.81B	0.97B	1.01B	1.10B	1.18B	1.26B	1.45B	1.49B	1.46B	1.76B	2.01B	2.02B	1.99B	2.03B	2.15B	2.08B	2.21B	2.17B	2.23B	1,320.99B	2.13B	1.96B	2.01B	1.92B	1.90B	1.96B	2.04B	2.03B	1.99B	2.05B	2.05B	2.04B	2.06B	1.98B	1.96B	1.94B	1.90B	1.87B	1.82B	1.93B	2.53B	2.57B	2.56B
Liabilities
Current Liabilities
Notes Payables																												0.00B	0.00B						0.45B			0.45B
Dividends payables				0.00B	0.00B	-0.90	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	-0.74	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Payables				0.00B	0.00B	-0.90	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	-0.74	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.47B	0.02B	0.02B	0.47B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Accumulated Expenses																																			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B
Current Taxes															0.00B				0.00B				0.00B				-0.00B
Non-Current Liabilities
Non-Current Debt																											0.62B	0.12B	0.12B	0.12B	0.35B			0.43B	0.41B	0.36B	0.44B	0.42B	0.44B	0.46B	0.40B	0.37B	0.45B	0.44B	0.27B	0.25B	0.21B	0.43B	0.40B	0.55B
Non-Current Deffered Revenue	0.01B	0.00B	0.01B	0.01B	0.04B	0.02B	0.06B	0.03B	0.03B			0.02B		0.02B	0.06B		0.00B		0.01B	0.02B	0.01B		0.00B			0.00B	0.01B	0.02B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.00B										0.01B	0.00B		0.00B
Total Non-Current Liabilities	0.01B	0.04B	0.07B	0.10B	0.20B	0.26B	0.38B	0.40B	0.46B	0.48B	0.53B	0.59B	0.61B	0.72B	0.73B	0.70B	0.65B	0.89B	0.89B	0.86B	0.91B	1.04B	1.02B	1.15B	1.15B	1.25B	1.23B	1.33B	1.08B	1.11B	1.02B				1.08B		1.12B						1.03B				1.01B	1.32B	1.38B	1.36B
Total Liabilities	0.02B	0.04B	0.07B	0.10B	0.20B	0.26B	0.38B	0.40B	0.46B	0.48B	0.53B	0.59B	0.61B	0.72B	0.73B	0.70B	0.65B	0.89B	0.89B	0.86B	0.91B	1.04B	1.02B	1.15B	1.15B	1.25B	1.23B	1.33B	1.08B	1.11B	1.02B	0.99B	1.04B	1.10B	1.08B	1.04B	1.12B	1.12B	1.12B	1.14B	1.08B	1.05B	1.03B	0.98B	0.96B	0.91B	1.02B	1.32B	1.38B	1.37B
Shareholder's Equity
Total Debt																											0.62B	0.12B	0.12B	0.12B	0.35B			0.43B	0.41B	0.36B	0.44B	0.42B	0.44B	0.46B	0.40B	0.37B	0.45B	0.44B	0.27B	0.25B	0.21B	0.43B	0.40B	0.55B
Common Equity															0.00B				0.00B				-0.03B				0.96B				0.90B			0.94B	0.95B	0.95B	0.93B	0.94B	0.92B	0.92B	0.90B	0.91B	0.91B	0.92B	0.91B	0.91B	0.91B	1.21B	1.20B	1.19B
Shareholder's Equity	0.04B	0.12B	0.19B	0.25B	0.25B	0.26B	0.34B	0.40B	0.51B	0.53B	0.57B	0.59B	0.66B	0.73B	0.76B	0.76B	1.11B	1.12B	1.13B	1.13B	1.12B	1.10B	1.06B	1.06B	1.03B	0.98B	0.96B	0.80B	0.88B	0.90B	0.90B	0.91B	0.92B	0.94B	0.95B	0.95B	0.93B	0.94B	0.92B	0.92B	0.90B	0.91B	0.91B	0.92B	0.91B	0.91B	0.91B	1.21B	1.20B	1.19B
Liabilities and Shareholders Equity	0.05B	0.16B	0.26B	0.35B	0.46B	0.52B	0.72B	0.81B	0.97B	1.01B	1.10B	1.18B	1.26B	1.45B	1.49B	1.46B	1.76B	2.01B	2.02B	1.99B	2.03B	2.15B	2.08B	2.21B	2.17B	2.23B	1,320.99B	2.13B	1.96B	2.01B	1.92B	1.90B	1.96B	2.04B	2.03B	1.99B	2.05B	2.05B	2.04B	2.06B	1.98B	1.96B	1.94B	1.90B	1.87B	1.82B	1.93B	2.53B	2.57B	2.56B
Retained Earnings	-0.00B	-0.00B	-0.00B																-0.04B			-0.07B	-0.11B	-0.10B	-0.12B	-0.15B	-0.15B	-0.29B	-0.26B	-0.25B	-0.23B	-0.21B	-0.19B	-0.17B	-0.15B	-0.14B	-0.16B	-0.14B	-0.15B	-0.15B	-0.17B	-0.16B	-0.15B	-0.15B	-0.15B	-0.16B	-0.16B	-0.17B	-0.18B	-0.19B
Preferred Shares																																			0.05B			0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Treasury Shares	0.00B	0.01B				0.01B															0.06B				0.06B

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Carlyle Secured Lending Balance Sheet (2013-2025) | CGBD

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