Carlyle Secured Lending, Inc. Fair Value, Net Asset (Liability)
Carlyle Secured Lending, Inc. (CGBD) had Fair Value, Net Asset (Liability) of $2.35 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueNetAssetLiability · last filed 2026-08-06
- 2026-06-30: Fair Value, Net Asset (Liability) $2.35B.
- 2026-03-31: Fair Value, Net Asset (Liability) $2.27B.
- 2025-12-31: Fair Value, Net Asset (Liability) $2.46B.
- 2025-09-30: Fair Value, Net Asset (Liability) $2.42B.
| Period end | Fair Value, Net Asset (Liability) |
|---|---|
| 2026-06-30 | $2.35B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.27B 10-Q · filed 2026-05-11 |
| 2025-12-31 | $2.46B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.42B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $2.34B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.24B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.80B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.71B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $1.73B 10-Q · filed 2024-08-05 |
| 2023-12-31 | $1.84B 10-K · filed 2025-02-25 |