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Carlyle Secured Lending, Inc. financial statement history
Source-linked financial facts for Carlyle Secured Lending, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2031350000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001544206-23-000010 |
| As of 2022-12-31 | 2041697000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001544206-24-000012 |
| As of 2023-12-31 | 1942578000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001544206-25-000011 |
| As of 2024-12-31 | 1925993000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001544206-26-000013 |
| As of 2025-12-31 | 2790167000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001544206-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 93074000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001544206-25-000011 |
| As of 2022-12-31 | 30506000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001544206-26-000013 |
| As of 2023-12-31 | 60447000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001544206-26-000013 |
| As of 2024-12-31 | 56575000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001544206-26-000013 |
| As of 2025-12-31 | 76493000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001544206-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1082546000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001544206-23-000010 |
| As of 2022-12-31 | 1124274000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001544206-24-000012 |
| As of 2023-12-31 | 1029766000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001544206-25-000011 |
| As of 2024-12-31 | 1020789000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001544206-26-000013 |
| As of 2025-12-31 | 1622779000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001544206-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1044022000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001544206-23-000010 |
| As of 2022-12-31 | 1077192000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001544206-24-000012 |
| As of 2023-12-31 | 980183000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001544206-25-000011 |
| As of 2024-12-31 | 960949000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001544206-26-000013 |
| As of 2025-12-31 | 1531210000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001544206-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 948804000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001544206-25-000011 |
| As of 2022-12-31 | 917423000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001544206-26-000013 |
| As of 2023-12-31 | 912812000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001544206-26-000013 |
| As of 2024-12-31 | 905204000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001544206-26-000013 |
| As of 2025-12-31 | 1167388000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001544206-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160353000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001544206-24-000012 |
| 2022-01-01 to 2022-12-31 | 85637000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001544206-25-000011 |
| 2023-01-01 to 2023-12-31 | 92280000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001544206-26-000013 |
| 2024-01-01 to 2024-12-31 | 88978000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001544206-26-000013 |
| 2025-01-01 to 2025-12-31 | 69972000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001544206-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.69 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001544206-24-000012 |
| 2022-01-01 to 2022-12-31 | 1.49 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001544206-25-000011 |
| 2023-01-01 to 2023-12-31 | 1.64 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001544206-26-000013 |
| 2024-01-01 to 2024-12-31 | 1.58 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001544206-26-000013 |
| 2025-01-01 to 2025-12-31 | 1.01 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001544206-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 75431000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001544206-24-000012 |
| 2022-01-01 to 2022-12-31 | 14512000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001544206-25-000011 |
| 2023-01-01 to 2023-12-31 | 230609000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001544206-26-000013 |
| 2024-01-01 to 2024-12-31 | 104265000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001544206-26-000013 |
| 2025-01-01 to 2025-12-31 | -204560000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001544206-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83660000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001544206-24-000012 |
| 2022-01-01 to 2022-12-31 | 86820000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001544206-25-000011 |
| 2023-01-01 to 2023-12-31 | 93023000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001544206-26-000013 |
| 2024-01-01 to 2024-12-31 | 95999000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001544206-26-000013 |
| 2025-01-01 to 2025-12-31 | 104038000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001544206-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28439000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001544206-24-000012 |
| 2022-01-01 to 2022-12-31 | 28457000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001544206-25-000011 |
| 2023-01-01 to 2023-12-31 | 3993000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001544206-26-000013 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001544206-26-000013 |
| 2025-01-01 to 2025-12-31 | 13874000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001544206-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1544206
- Ticker in native snapshot
- CGBD
- Reported numeric facts
- 50
- Units present
- USD · USD/shares