Carlyle Secured Lending CGBD Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.03B	1.99B	2.05B	2.05B	2.04B	2.06B	1.98B	1.96B
Total Current Assets	118.3M	112.78M	156.68M	105.08M	61.82M	81.84M	86.18M	96.28M
Cash and Equivalents	22.99M	69.51M	39.29M	39M	16.09M	42.87M	23.64M	19.72M
Total Non-Current Assets	1.91B	1.87B	1.89B	1.95B	1.98B	1.97B	1.9B	1.86B
Total Liabilities	1.08B	1.04B	1.12B	1.12B	1.12B	1.14B	1.08B	1.05B
Total Current Liabilities	38.52M	39.28M	39.51M	57.77M	47.08M	44.51M	45.73M	47.01M
Total Non-Current Liabilities	2.09B	1.99B	2.16B	2.12B	2.15B	2.19B	2.07B	2.01B
Common Equity	50.53M	50.53M	50.52M	50.52M	50.51M	50.51M	50.51M	50.51M
Retained Earnings	-152.52M	-143.78M	-160.86M	-144.56M	-153.68M	-148.92M	-167.43M	-160.67M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.02B	2.08B	2.19B	1.92B	2.03B	2.04B	1.94B
Total Current Assets	53.85M	112.59M	63.57M	96.86M	118.3M	61.82M	100.7M
Cash and Equivalents	32.04M	87.19M	36.75M	68.42M	22.99M	16.09M	60.45M
Total Non-Current Assets	1.13B	1.06B	956.47M	901.36M	948.8M	917.42M	912.81M
Total Liabilities	894.08M	1.02B	1.23B	1.02B	1.08B	1.12B	1.03B
Total Current Liabilities	60.13M	60.85M	53.23M	37.33M	38.52M	47.08M	49.58M
Total Non-Current Liabilities	1.67B	1.92B	2.36B	1.97B	2.09B	2.15B	1.96B
Total Equity	1.13B	1.06B	956.47M	901.36M	948.8M	917.42M	912.81M
Common Equity	622k	622k	578k	50.55M	50.53M	50.51M	50.51M
Retained Earnings	2.52M	-110.11M	-151.71M	-228.99M	-152.52M	-153.68M	-151.74M