Carlyle Secured Lending, Inc. Cash Held In Foreign Currency Acquisition Cost
Carlyle Secured Lending, Inc. (CGBD) reported Cash Held In Foreign Currency Acquisition Cost of $923.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2026-08-06
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for the quarter ending 2026-06-30 was -$1.87M.
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for the quarter ending 2026-03-31 was $2.79M, a 50.27% decline year-over-year.
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for the quarter ending 2025-12-31 was $2.67M, a 35.52% increase year-over-year.
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for the quarter ending 2025-09-30 was -$731.00K.
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for fiscal 2024 was $2.71M, a 311.23% increase from fiscal 2023.
- Carlyle Secured Lending, Inc. cash held in foreign currency acquisition cost for fiscal 2023 was $659.00K.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $923.00K 10-Q · filed 2026-08-06 | $3.59M derived: sum of 3 quarters · filed 2026-08-06 | $2.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.79M 10-Q · filed 2026-05-11 | $5.46M derived: sum of 2 quarters · filed 2026-08-06 | $4.72M derived: sum of 3 quarters · filed 2026-08-06 | $634.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.67M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $1.94M derived: sum of 2 quarters · filed 2026-08-06 | -$2.15M derived: sum of 3 quarters · filed 2026-08-06 | $3.45M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.82M derived: sum of 2 quarters · filed 2025-11-04 | $786.00K 10-Q · filed 2025-11-04 | $2.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.52M 10-Q · filed 2025-08-05 | $3.48M derived: sum of 3 quarters · filed 2026-02-24 | $1.36M derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-03-31 | $5.61M 10-Q · filed 2025-05-06 | $7.58M derived: sum of 2 quarters · filed 2026-02-24 | $5.45M derived: sum of 3 quarters · filed 2026-02-24 | $7.54M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$159.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.93M derived: sum of 3 quarters · filed 2026-02-24 | $2.71M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$36.00K derived: sum of 2 quarters · filed 2024-11-05 | $742.00K 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $2.87M 10-Q · filed 2024-08-05 | ||
| 2024-03-31 | $778.00K 10-Q · filed 2024-05-07 | |||
| 2023-12-31 | $659.00K 10-K · filed 2025-02-25 |