Carlyle Secured Lending, Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Carlyle Secured Lending, Inc. (CGBD) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$26.96 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$26.96M.
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$30.91M.
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $8.71M, a 32.35% increase year-over-year.
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$3.51M.
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $2.06M.
- Carlyle Secured Lending, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$1.53M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.96M 10-Q · filed 2026-08-06 | -$58.00M 10-Q · filed 2026-08-06 | -$49.17M derived: sum of 3 quarters · filed 2026-08-06 | -$52.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$30.91M 10-Q · filed 2026-05-11 | -$22.21M derived: sum of 2 quarters · filed 2026-05-11 | -$25.71M derived: sum of 3 quarters · filed 2026-05-11 | -$27.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.20M derived: sum of 2 quarters · filed 2026-02-24 | $3.21M derived: sum of 3 quarters · filed 2026-08-06 | $2.06M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.51M 10-Q · filed 2025-11-04 | -$5.49M derived: sum of 2 quarters · filed 2026-08-06 | -$6.65M 10-Q · filed 2025-11-04 | -$7.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.99M 10-Q · filed 2026-08-06 | -$9.84M 10-Q · filed 2026-08-06 | -$3.60M derived: sum of 3 quarters · filed 2026-08-06 | -$7.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.19M 10-Q · filed 2026-05-11 | -$1.61M derived: sum of 2 quarters · filed 2026-05-11 | -$5.04M derived: sum of 3 quarters · filed 2026-05-11 | -$18.48M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.15M derived: sum of 2 quarters · filed 2026-02-24 | -$10.29M derived: sum of 3 quarters · filed 2026-02-24 | -$1.53M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$3.43M 10-Q · filed 2025-11-04 | -$16.87M derived: sum of 2 quarters · filed 2025-11-04 | -$8.11M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | -$13.44M 10-Q · filed 2025-08-05 | -$10.95M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $1.65M 10-Q · filed 2025-05-06 |