Carlyle Secured Lending Inc

NASDAQ:CGBD USA Asset Management
Market Cap
$786.63 Million
Market Cap Rank
#40879 Global
#13254 in USA
Share Price
$11.13
Change (1 day)
+4.02%
52-Week Range
$10.70 - $17.20
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

Carlyle Secured Lending Inc (CGBD) - Total Assets

Latest total assets as of December 2025: $2.79 Billion USD

Based on the latest financial reports, Carlyle Secured Lending Inc (CGBD) holds total assets worth $2.79 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Carlyle Secured Lending Inc - Total Assets Trend (2012–2025)

This chart illustrates how Carlyle Secured Lending Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Carlyle Secured Lending Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Carlyle Secured Lending Inc's total assets of $2.79 Billion consist of 3.6% current assets and 96.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.7%
Accounts Receivable $24.68 Million 0.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Carlyle Secured Lending Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carlyle Secured Lending Inc's current assets represent 3.6% of total assets in 2025, a decrease from 100.0% in 2012.
  • Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 100.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Carlyle Secured Lending Inc Competitors by Total Assets

Key competitors of Carlyle Secured Lending Inc based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Carlyle Secured Lending Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.09

Lower asset utilization - Carlyle Secured Lending Inc generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.36% - 7.89%

Moderate ROA - For every $100 in assets, Carlyle Secured Lending Inc generates $ 2.51 in net profit.

Carlyle Secured Lending Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.19 2.67 1.66
Quick Ratio 1.19 2.67 1.66
Cash Ratio 0.00 0.00 0.00
Working Capital $16.19 Million $ 58.57 Million $ 23.43 Million

Carlyle Secured Lending Inc - Advanced Valuation Insights

This section examines the relationship between Carlyle Secured Lending Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 44.9%
Total Assets $2.79 Billion
Market Capitalization $104.69K USD

Valuation Analysis

Below Book Valuation: The market values Carlyle Secured Lending Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Carlyle Secured Lending Inc's assets grew by 44.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Carlyle Secured Lending Inc (2012–2025)

The table below shows the annual total assets of Carlyle Secured Lending Inc from 2012 to 2025.

Year Total Assets Change
2025-12-31 $2.79 Billion +44.87%
2024-12-31 $1.93 Billion -0.85%
2023-12-31 $1.94 Billion -4.85%
2022-12-31 $2.04 Billion +0.51%
2021-12-31 $2.03 Billion +5.66%
2020-12-31 $1.92 Billion -12.11%
2019-12-31 $2.19 Billion +4.93%
2018-12-31 $2.08 Billion +3.13%
2017-12-31 $2.02 Billion +35.65%
2016-12-31 $1.49 Billion +34.69%
2015-12-31 $1.11 Billion +54.37%
2014-12-31 $716.72 Million +174.64%
2013-12-31 $260.97 Million +13048250.00%
2012-12-31 $2.00K --