Carlyle Secured Lending, Inc. Cash and Restricted Cash
Carlyle Secured Lending, Inc. (CGBD) had Cash and Restricted Cash of $48.86 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $48.86M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $97.24M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $76.49M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $52.27M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $49.22M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $250.88M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $56.58M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $68.67M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $92.22M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $69.92M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $60.45M 10-K · filed 2026-02-24 |
| 2023-09-30 | $55.22M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $54.15M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $42.87M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $30.51M 10-K · filed 2026-02-24 |
| 2022-09-30 | $68.64M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $39.29M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $69.51M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $93.07M 10-K · filed 2025-02-25 |
| 2021-09-30 | $46.16M 10-Q · filed 2022-11-08 |
| 2020-12-31 | $68.42M 10-K · filed 2024-02-26 |
| 2019-12-31 | $36.75M 10-K · filed 2023-02-27 |