Carlyle Secured Lending, Inc. Unrealized Gain (Loss) on Investments
Carlyle Secured Lending, Inc. (CGBD) reported Unrealized Gain (Loss) on Investments of $13.79 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2024-11-05
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for the quarter ending 2024-09-30 was $6.80M, a 160.22% increase year-over-year.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for the quarter ending 2024-06-30 was -$12.37M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for the quarter ending 2024-03-31 was $19.36M, a 30.95% increase year-over-year.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for the quarter ending 2023-12-31 was $281.00K.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for fiscal 2023 was $3.16M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for fiscal 2022 was -$18.93M, a 134.64% decline from fiscal 2021.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for fiscal 2021 was $54.64M.
- Carlyle Secured Lending, Inc. unrealized gain (loss) on investments for fiscal 2020 was -$19.66M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.57M derived: sum of 2 quarters · filed 2024-11-05 | $13.79M 10-Q · filed 2024-11-05 | $14.07M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2024-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $6.99M 10-Q · filed 2024-08-05 | $7.27M derived: sum of 3 quarters · filed 2024-08-05 | $9.89M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2024-03-31 | $19.36M 10-Q · filed 2024-05-07 | $19.64M derived: sum of 2 quarters · filed 2024-05-07 | $22.25M derived: sum of 3 quarters · filed 2024-11-05 | $7.74M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-12-31 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.89M derived: sum of 2 quarters · filed 2024-11-05 | -$11.62M derived: sum of 3 quarters · filed 2024-11-05 | $3.16M 10-K · filed 2024-02-26 | ||
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.90M derived: sum of 2 quarters · filed 2024-11-05 | $2.88M 10-Q · filed 2024-11-05 | -$9.78M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-06-30 | -$14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $269.00K 10-Q · filed 2024-08-05 | -$12.39M derived: sum of 3 quarters · filed 2024-08-05 | -$1.13M derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2023-03-31 | $14.79M 10-Q · filed 2024-05-07 | $2.13M derived: sum of 2 quarters · filed 2024-05-07 | $13.38M derived: sum of 3 quarters · filed 2024-05-07 | -$3.84M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.40M derived: sum of 2 quarters · filed 2024-02-26 | -$18.62M derived: sum of 3 quarters · filed 2024-02-26 | -$18.93M 10-K · filed 2024-02-26 | -$25.60M 10-K · filed 2023-02-27 | |
| 2022-09-30 | $11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.96M derived: sum of 2 quarters · filed 2023-11-07 | -$6.27M 10-Q · filed 2023-11-07 | -$18.73M 10-Q · filed 2022-11-08 | -$764.00K derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$17.53M 10-Q · filed 2023-08-08 | -$12.02M derived: sum of 3 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$307.00K 10-Q · filed 2023-05-09 | $5.20M derived: sum of 2 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $54.64M 10-K · filed 2024-02-26 | $52.68M 10-K · filed 2023-02-27 | |||
| 2021-09-30 | $49.13M 10-Q · filed 2022-11-08 | |||||
| 2020-12-31 | -$19.66M 10-K · filed 2023-02-27 |