CARLYLE SECURED LENDING INC (CGBD) Stock Balance Sheet
NASDAQ:CGBD - Nasdaq - US8722801029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.67M | 60.45M | 30.50M | 93.10M | 68.40M | |||
| Receivables | 31.68M | 33.76M | 25.60M | 20.10M | 23.40M | |||
| Other Current Assets | 7.04M | 6.49M | 5.80M | 1.50M | 800.00K | |||
| Total Current Assets | 107.39M | 100.70M | 61.90M | 114.70M | 92.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.71B | 1.84B | 1.98B | 1.91B | 1.83B | |||
| Other Non-Current Assets | N/A | N/A | N/A | 3.10M | 3.60M | |||
| Total Non-Current Assets | 1.71B | 1.84B | 1.98B | 1.92B | 1.83B | |||
| TOTAL ASSETS | 1.82B | 1.94B | 2.04B | 2.03B | 1.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.70M | 11.20M | 10.00M | 5.20M | 5.00M | |||
| Accounts Payable | 12.52M | 16.06M | 14.40M | 12.30M | 11.60M | |||
| Other Current Liabilities | 35.59M | 22.32M | 22.70M | 21.00M | 20.70M | |||
| Total Current Liabilities | 61.81M | 49.58M | 47.10M | 38.50M | 37.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 848.51M | 980.18M | 1.08B | 1.04B | 983.90M | |||
| Total Non-Current Liabilities | 848.51M | 980.18M | 1.08B | 1.04B | 984.00M | |||
| TOTAL LIABILITIES | 910.32M | 1.03B | 1.12B | 1.08B | 1.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.93M | -151.74M | -153.70M | -152.50M | -229.00M | |||
| Additional Paid In Capital | 1.02B | 1.02B | 1.02B | 1.05B | 1.08B | |||
| Common Shares | 50.51M | 50.51M | 50.50M | 50.50M | 50.60M | |||
| Other Shareholders' Equity | -1.63M | -1.63M | -1.60M | -1.60M | -1.60M | |||
| Shares Outstanding | 50.85M | 50.79M | 51.10M | 53.10M | 55.30M | |||
| Tangible Book Value per Share | 16.85 | 16.99 | 16.97 | 16.93 | 15.40 | |||
| Total Shareholders' Equity | 906.60M | 912.81M | 917.40M | 948.80M | 901.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.94B | 2.04B | 2.03B | 1.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.07 | 1.17 | 1.10 | 1.09 | |||
| Current Ratio | 1.74 | 2.03 | 1.31 | 2.98 | 2.48 | |||
| Return On Assets (ROA) | 5.16% | 4.57% | 4.02% | 7.72% | 0.24% | |||
| Return On Equity (ROE) | 10.34% | 9.73% | 8.95% | 16.54% | 0.51% | |||
| Return On Invested Capital (ROIC) | 4.92% | 4.59% | 4.12% | 3.44% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 4.74% | 4.18% | 3.61% | 3.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.12% | 4.74% | 4.18% | 3.61% | 3.86% | |||
All data in USD , ROIC based on taxRate of 0.21