Carlyle Secured Lending, Inc. Investment Owned, Percent of Net Assets
Carlyle Secured Lending, Inc. (CGBD) had Investment Owned, Percent of Net Assets of 218.57% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 218.57%.
- 2026-03-31: Investment Owned, Percent of Net Assets 203.93%.
- 2025-12-31: Investment Owned, Percent of Net Assets 211.07%.
- 2025-09-30: Investment Owned, Percent of Net Assets 203.13%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 218.57% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 203.93% 10-Q · filed 2026-05-11 |
| 2025-12-31 | 211.07% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 203.13% 10-Q · filed 2025-11-04 |
| 2025-06-30 | 194.93% 10-Q · filed 2025-08-05 |
| 2025-03-31 | 185.23% 10-Q · filed 2025-05-06 |
| 2024-12-31 | 199.25% 10-K · filed 2026-02-24 |
| 2024-09-30 | 188.57% 10-Q · filed 2024-11-05 |
| 2024-06-30 | 189.50% 10-Q · filed 2024-08-05 |
| 2024-03-31 | 194.69% 10-Q · filed 2024-05-07 |
| 2023-12-31 | 201.78% 10-K · filed 2025-02-25 |
| 2023-09-30 | 205.25% 10-Q · filed 2023-11-07 |
| 2023-06-30 | 210.79% 10-Q · filed 2023-08-08 |
| 2023-03-31 | 214.94% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 215.81% 10-K · filed 2024-02-26 |
| 2022-09-30 | 208.30% 10-Q · filed 2022-11-08 |
| 2021-12-31 | 201.63% 10-K · filed 2023-02-27 |