Carlyle Secured Lending, Inc. Debt and Equity Securities, Unrealized Gain (Loss)
Carlyle Secured Lending, Inc. (CGBD) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$48.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$25.06M.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$23.80M, a 246.03% decline year-over-year.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $14.09M, a 312.50% increase year-over-year.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $11.92M, a 31.24% increase year-over-year.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2025 was $39.20M, a 113.65% increase from fiscal 2024.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $18.34M, a 158.96% increase from fiscal 2023.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2023 was $7.08M.
- Carlyle Secured Lending, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$25.60M, a 148.59% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$48.86M 10-Q · filed 2026-08-06 | -$34.77M derived: sum of 3 quarters · filed 2026-08-06 | -$22.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$23.80M 10-Q · filed 2026-05-11 | -$9.71M derived: sum of 2 quarters · filed 2026-05-11 | $2.21M derived: sum of 3 quarters · filed 2026-05-11 | -$901.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $26.01M derived: sum of 2 quarters · filed 2026-02-24 | $22.90M derived: sum of 3 quarters · filed 2026-08-06 | $39.20M 10-K · filed 2026-02-24 |
| 2025-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.81M derived: sum of 2 quarters · filed 2026-08-06 | $25.11M 10-Q · filed 2025-11-04 | $28.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.19M 10-Q · filed 2026-08-06 | $16.60M derived: sum of 3 quarters · filed 2026-08-06 | $25.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $16.30M 10-Q · filed 2026-05-11 | $19.71M derived: sum of 2 quarters · filed 2026-05-11 | $28.80M derived: sum of 3 quarters · filed 2026-05-11 | $16.31M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.50M derived: sum of 2 quarters · filed 2026-02-24 | $13.00K derived: sum of 3 quarters · filed 2026-02-24 | $18.34M 10-K · filed 2026-02-24 |
| 2024-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.40M derived: sum of 2 quarters · filed 2025-11-04 | $14.93M 10-Q · filed 2025-11-04 | $18.32M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.84M 10-Q · filed 2025-08-05 | $9.24M derived: sum of 3 quarters · filed 2026-02-24 | $9.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $18.33M 10-Q · filed 2025-05-06 | $21.73M derived: sum of 2 quarters · filed 2026-02-24 | $22.04M derived: sum of 3 quarters · filed 2026-02-24 | $9.40M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.71M derived: sum of 2 quarters · filed 2026-02-24 | -$8.93M derived: sum of 3 quarters · filed 2026-02-24 | $7.08M 10-K · filed 2026-02-24 |
| 2023-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$12.33M derived: sum of 2 quarters · filed 2024-11-05 | $3.69M 10-Q · filed 2024-11-05 | -$3.18M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.37M 10-Q · filed 2024-08-05 | -$3.49M derived: sum of 3 quarters · filed 2025-02-25 | $2.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $16.02M 10-Q · filed 2024-05-07 | $9.15M derived: sum of 2 quarters · filed 2025-02-25 | $14.94M derived: sum of 3 quarters · filed 2025-02-25 | -$7.01M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.07M derived: sum of 2 quarters · filed 2025-02-25 | -$23.02M derived: sum of 3 quarters · filed 2025-02-25 | -$25.60M 10-K · filed 2025-02-25 |
| 2022-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$16.16M derived: sum of 2 quarters · filed 2023-11-07 | -$18.73M 10-Q · filed 2023-11-07 | -$15.18M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.52M 10-Q · filed 2023-08-08 | -$20.98M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$2.57M 10-Q · filed 2023-05-09 | $975.00K derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $52.68M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $49.13M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$19.66M 10-K · filed 2023-02-27 |