Carlyle Secured Lending, Inc. Unrealized Gain (Loss) on Derivatives
Carlyle Secured Lending, Inc. (CGBD) reported Unrealized Gain (Loss) on Derivatives of $9.38 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2025-02-25
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-12-31 was $9.46M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-09-30 was -$1.31M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-06-30 was $281.00K.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-03-31 was $950.00K.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was $9.38M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$985.00K.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was $0.00.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on derivatives for fiscal 2021 was $0.00.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2024-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.15M derived: sum of 2 quarters · filed 2025-02-25 | $8.43M derived: sum of 3 quarters · filed 2025-02-25 | $9.38M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.03M derived: sum of 2 quarters · filed 2024-11-05 | -$83.00K 10-Q · filed 2024-11-05 | -$1.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2024-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.23M 10-Q · filed 2024-08-05 | $246.00K derived: sum of 3 quarters · filed 2025-02-25 | $246.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2024-03-31 | $950.00K 10-Q · filed 2024-05-07 | -$35.00K derived: sum of 2 quarters · filed 2025-02-25 | -$35.00K derived: sum of 3 quarters · filed 2025-02-25 | -$35.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-12-31 | -$985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$985.00K derived: sum of 2 quarters · filed 2025-02-25 | -$985.00K derived: sum of 3 quarters · filed 2025-02-25 | -$985.00K 10-K · filed 2025-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |