Carlyle Secured Lending Inc - Asset Resilience Ratio

Latest as of June 2025: 4.10%

Carlyle Secured Lending Inc (CGBD) has an Asset Resilience Ratio of 4.10% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Carlyle Secured Lending Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$105.59 Million
Cash + Short-term Investments

Total Assets

$2.57 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Carlyle Secured Lending Inc's Asset Resilience Ratio has changed over time. See CGBD equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Carlyle Secured Lending Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CGBD company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $105.59 Million 4.1%
Total Liquid Assets $105.59 Million 4.10%

Asset Resilience Insights

  • Limited Liquidity: Carlyle Secured Lending Inc maintains only 4.10% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Carlyle Secured Lending Inc Industry Peers by Asset Resilience Ratio

Compare Carlyle Secured Lending Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

Annual Asset Resilience Ratio for Carlyle Secured Lending Inc (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Carlyle Secured Lending Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -0.10% $-1.86 Million $1.93 Billion -44.31pp
2022-12-31 44.21% $902.72 Million $2.04 Billion -1.42pp
2021-12-31 45.63% $926.96 Million $2.03 Billion +39.13pp
2017-12-31 6.51% $131.51 Million $2.02 Billion +0.13pp
2016-12-31 6.38% $95.07 Million $1.49 Billion --
pp = percentage points

About Carlyle Secured Lending Inc

NASDAQ:CGBD USA Asset Management
Market Cap
$780.98 Million
Market Cap Rank
#10208 Global
#2683 in USA
Share Price
$11.05
Change (1 day)
+0.82%
52-Week Range
$10.58 - $14.20
All Time High
$18.56
About

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, bev… Read more