Carlyle Secured Lending, Inc. Proceeds from Long-term Lines of Credit
Carlyle Secured Lending, Inc. (CGBD) reported Proceeds from Long-term Lines of Credit of $386.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $231.59M, a 4.28% decline year-over-year.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $154.65M, a 46.47% decline year-over-year.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $669.44M, a 153.58% increase year-over-year.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $172.01M, a 55.65% increase year-over-year.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.37B, a 179.74% increase from fiscal 2024.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for fiscal 2024 was $490.57M, a 194.12% increase from fiscal 2023.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for fiscal 2023 was $166.79M, a 55.19% decline from fiscal 2022.
- Carlyle Secured Lending, Inc. proceeds from long-term lines of credit for fiscal 2022 was $372.25M, a 11.20% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $231.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $386.24M 10-Q · filed 2026-08-06 | $1.06B derived: sum of 3 quarters · filed 2026-08-06 | $1.23B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $154.65M 10-Q · filed 2026-05-11 | $824.09M derived: sum of 2 quarters · filed 2026-05-11 | $996.10M derived: sum of 3 quarters · filed 2026-05-11 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $669.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $841.45M derived: sum of 2 quarters · filed 2026-02-24 | $1.08B derived: sum of 3 quarters · filed 2026-08-06 | $1.37B 10-K · filed 2026-02-24 |
| 2025-09-30 | $172.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $413.96M derived: sum of 2 quarters · filed 2026-08-06 | $702.89M 10-Q · filed 2025-11-04 | $966.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $241.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $530.88M 10-Q · filed 2026-08-06 | $794.88M derived: sum of 3 quarters · filed 2026-08-06 | $905.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $288.93M 10-Q · filed 2026-05-11 | $552.93M derived: sum of 2 quarters · filed 2026-05-11 | $663.44M derived: sum of 3 quarters · filed 2026-05-11 | $730.50M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $374.51M derived: sum of 2 quarters · filed 2026-02-24 | $441.57M derived: sum of 3 quarters · filed 2026-02-24 | $490.57M 10-K · filed 2026-02-24 |
| 2024-09-30 | $110.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $177.57M derived: sum of 2 quarters · filed 2025-11-04 | $226.57M 10-Q · filed 2025-11-04 | $284.57M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $67.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $116.06M 10-Q · filed 2025-08-05 | $174.06M derived: sum of 3 quarters · filed 2026-02-24 | $208.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $49.00M 10-Q · filed 2025-05-06 | $107.00M derived: sum of 2 quarters · filed 2026-02-24 | $141.00M derived: sum of 3 quarters · filed 2026-02-24 | $171.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $92.00M derived: sum of 2 quarters · filed 2026-02-24 | $122.00M derived: sum of 3 quarters · filed 2026-02-24 | $166.79M 10-K · filed 2026-02-24 |
| 2023-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $64.00M derived: sum of 2 quarters · filed 2024-11-05 | $108.79M 10-Q · filed 2024-11-05 | $167.53M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $74.79M 10-Q · filed 2024-08-05 | $133.53M derived: sum of 3 quarters · filed 2025-02-25 | $244.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $44.79M 10-Q · filed 2024-05-07 | $103.53M derived: sum of 2 quarters · filed 2025-02-25 | $214.54M derived: sum of 3 quarters · filed 2025-02-25 | $358.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $58.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $169.75M derived: sum of 2 quarters · filed 2025-02-25 | $313.75M derived: sum of 3 quarters · filed 2025-02-25 | $372.25M 10-K · filed 2025-02-25 |
| 2022-09-30 | $111.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $255.01M derived: sum of 2 quarters · filed 2023-11-07 | $313.51M 10-Q · filed 2023-11-07 | $395.69M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $202.50M 10-Q · filed 2023-08-08 | $284.67M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $58.50M 10-Q · filed 2023-05-09 | $140.67M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $82.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $419.20M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $337.03M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $452.83M 10-K · filed 2023-02-27 |