Carlyle Secured Lending Inc (CGBD) - Total Assets
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. Also see CGBD market cap for the company's overall valuation and market capitalisation.
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. Review Carlyle Secured Lending Inc debt and liabilities to assess the company's total debt and financial obligations.
| 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. See Carlyle Secured Lending Inc (CGBD) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
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 | 0.29 |
| Asset Growth Rate (YoY) | 44.9% |
| Total Assets | $2.79 Billion |
| Market Capitalization | $803.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carlyle Secured Lending Inc's assets below their book value (0.29x), 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 | -- |
About Carlyle Secured Lending Inc
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