Carlyle Secured Lending, Inc. Increase (Decrease) in Interest and Dividends Receivable
Carlyle Secured Lending, Inc. (CGBD) reported Increase (Decrease) in Interest and Dividends Receivable of -$101.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-06
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $3.80M, a 6.04% decline year-over-year.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was -$3.90M.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $167.00K, a 91.26% decline year-over-year.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was -$4.68M.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for fiscal 2025 was -$18.40M.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for fiscal 2024 was -$1.29M, a 113.29% decline from fiscal 2023.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for fiscal 2023 was $9.70M, a 150.12% increase from fiscal 2022.
- Carlyle Secured Lending, Inc. increase (decrease) in interest and dividends receivable for fiscal 2022 was $3.88M, a 741.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$101.00K 10-Q · filed 2026-08-06 | $66.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.90M 10-Q · filed 2026-05-11 | -$3.73M derived: sum of 2 quarters · filed 2026-05-11 | -$8.41M derived: sum of 3 quarters · filed 2026-05-11 | -$4.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.52M derived: sum of 2 quarters · filed 2026-02-24 | -$476.00K derived: sum of 3 quarters · filed 2026-08-06 | -$18.40M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$643.00K derived: sum of 2 quarters · filed 2026-08-06 | -$18.57M 10-Q · filed 2025-11-04 | -$16.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.89M 10-Q · filed 2026-08-06 | -$11.98M derived: sum of 3 quarters · filed 2026-08-06 | -$13.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$17.93M 10-Q · filed 2026-05-11 | -$16.02M derived: sum of 2 quarters · filed 2026-05-11 | -$17.86M derived: sum of 3 quarters · filed 2026-05-11 | -$19.43M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $65.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.50M derived: sum of 3 quarters · filed 2026-02-24 | -$1.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.41M derived: sum of 2 quarters · filed 2025-11-04 | -$3.20M 10-Q · filed 2025-11-04 | -$3.01M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.35M 10-Q · filed 2025-08-05 | -$1.17M derived: sum of 3 quarters · filed 2026-02-24 | $7.67M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $215.00K 10-Q · filed 2025-05-06 | $401.00K derived: sum of 2 quarters · filed 2026-02-24 | $9.24M derived: sum of 3 quarters · filed 2026-02-24 | $7.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.02M derived: sum of 2 quarters · filed 2026-02-24 | $7.55M derived: sum of 3 quarters · filed 2026-02-24 | $9.70M 10-K · filed 2026-02-24 |
| 2023-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.37M derived: sum of 2 quarters · filed 2024-11-05 | $9.52M 10-Q · filed 2024-11-05 | $9.21M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $680.00K 10-Q · filed 2024-08-05 | $375.00K derived: sum of 3 quarters · filed 2025-02-25 | $2.65M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.15M 10-Q · filed 2024-05-07 | $1.85M derived: sum of 2 quarters · filed 2025-02-25 | $4.12M derived: sum of 3 quarters · filed 2025-02-25 | $1.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.97M derived: sum of 2 quarters · filed 2025-02-25 | -$1.08M derived: sum of 3 quarters · filed 2025-02-25 | $3.88M 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$779.00K derived: sum of 2 quarters · filed 2023-11-07 | $4.18M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.91M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $4.96M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $461.00K 10-K · filed 2024-02-26 |