Carlyle Historical Balance Sheet

CGBD Stock

USD 16.72 0.19 1.12%

Trend analysis of Carlyle Secured Lending balance sheet accounts such as Total Stockholder Equity of 811.7 M, Cash of 49.2 M or Non Current Assets Total of 1.6 B provides information on Carlyle Secured's total assets, liabilities, and equity, which is the actual value of Carlyle Secured Lending to its prevalent stockholders. By breaking down trends over time using Carlyle Secured balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Carlyle Secured Lending latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlyle Secured Lending is a good buy for the upcoming year.

Carlyle Secured Inventory

57.3 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Carlyle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carlyle Secured Lending at a specified time, usually calculated after every quarter, six months, or one year. Carlyle Secured Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carlyle Secured and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carlyle currently owns. An asset can also be divided into two categories, current and non-current.

Carlyle Secured Balance Sheet Chart

At present, Carlyle Secured's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 123.9 M, whereas Total Stockholder Equity is forecasted to decline to about 811.7 M.

Total Assets Total Stockholder Equity Non Current Assets Total Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Carlyle Secured assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carlyle Secured Lending books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Carlyle Secured Lending balance sheet. This account contains Carlyle Secured investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Carlyle Secured Lending fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Carlyle Secured's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carlyle Secured Lending current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	917.4M	912.8M	905.2M	811.7M
Total Assets	2.0B	1.9B	1.9B	1.7B

Total Stockholder Equity Total Assets

Carlyle Secured balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments
Total Assets		0.99	0.75	0.71	1.0	-0.66	-0.22	0.32	0.99	0.99	0.35	0.98	-0.34	0.63	-0.74	0.6	0.88	0.98	0.89	0.82	0.98	0.84	0.95	0.86	-0.8	0.97
Total Stockholder Equity	0.99		0.73	0.72	0.99	-0.56	-0.18	0.27	0.99	0.96	0.3	0.97	-0.43	0.64	-0.66	0.61	0.86	0.98	0.86	0.82	0.99	0.79	0.97	0.81	-0.79	0.95
Net Debt	0.75	0.73		0.47	0.76	-0.43	-0.36	0.39	0.78	0.75	0.38	0.7	-0.31	0.34	-0.49	0.38	0.56	0.69	0.63	0.5	0.72	0.61	0.62	0.61	-0.39	0.71
Cash	0.71	0.72	0.47		0.7	-0.43	0.22	-0.08	0.73	0.68	-0.07	0.71	-0.35	0.31	-0.63	0.26	0.61	0.7	0.69	0.78	0.7	0.72	0.68	0.62	-0.59	0.66
Non Current Assets Total	1.0	0.99	0.76	0.7		-0.62	-0.22	0.32	0.99	0.99	0.35	0.98	-0.38	0.64	-0.71	0.61	0.87	0.98	0.88	0.81	0.99	0.83	0.95	0.84	-0.79	0.97
Non Currrent Assets Other	-0.66	-0.56	-0.43	-0.43	-0.62		0.28	-0.39	-0.61	-0.73	-0.49	-0.61	-0.43	-0.28	0.91	-0.17	-0.71	-0.63	-0.75	-0.5	-0.59	-0.7	-0.55	-0.84	0.69	-0.7
Other Assets	-0.22	-0.18	-0.36	0.22	-0.22	0.28		-0.99	-0.19	-0.25	-0.97	-0.19	-0.07	0.0	0.2	-0.04	-0.19	-0.18	-0.21	0.37	-0.15	-0.21	-0.13	-0.25	0.25	-0.23
Cash And Short Term Investments	0.32	0.27	0.39	-0.08	0.32	-0.39	-0.99		0.29	0.35	0.99	0.3	0.07	0.04	-0.33	0.07	0.29	0.28	0.32	-0.27	0.25	0.32	0.22	0.36	-0.36	0.33
Other Stockholder Equity	0.99	0.99	0.78	0.73	0.99	-0.61	-0.19	0.29		0.98	0.32	0.97	-0.39	0.6	-0.72	0.59	0.85	0.97	0.89	0.81	0.99	0.81	0.95	0.83	-0.76	0.96
Total Liab	0.99	0.96	0.75	0.68	0.99	-0.73	-0.25	0.35	0.98		0.4	0.97	-0.25	0.62	-0.79	0.58	0.89	0.97	0.9	0.8	0.96	0.87	0.92	0.89	-0.8	0.97
Total Current Assets	0.35	0.3	0.38	-0.07	0.35	-0.49	-0.97	0.99	0.32	0.4		0.32	0.16	0.07	-0.41	0.08	0.35	0.32	0.37	-0.22	0.29	0.36	0.26	0.42	-0.43	0.38
Short Long Term Debt Total	0.98	0.97	0.7	0.71	0.98	-0.61	-0.19	0.3	0.97	0.97	0.32		-0.4	0.63	-0.74	0.6	0.86	0.99	0.93	0.82	0.99	0.82	0.97	0.86	-0.76	0.97
Other Current Liab	-0.34	-0.43	-0.31	-0.35	-0.38	-0.43	-0.07	0.07	-0.39	-0.25	0.16	-0.4		-0.21	-0.18	-0.3	-0.14	-0.36	-0.13	-0.32	-0.41	-0.24	-0.43	0.05	0.12	-0.28
Total Current Liabilities	0.63	0.64	0.34	0.31	0.64	-0.28	0.0	0.04	0.6	0.62	0.07	0.63	-0.21		-0.34	0.96	0.56	0.61	0.52	0.6	0.59	0.37	0.57	0.48	-0.42	0.53
Retained Earnings	-0.74	-0.66	-0.49	-0.63	-0.71	0.91	0.2	-0.33	-0.72	-0.79	-0.41	-0.74	-0.18	-0.34		-0.25	-0.76	-0.73	-0.85	-0.62	-0.71	-0.8	-0.65	-0.89	0.68	-0.77
Accounts Payable	0.6	0.61	0.38	0.26	0.61	-0.17	-0.04	0.07	0.59	0.58	0.08	0.6	-0.3	0.96	-0.25		0.43	0.56	0.47	0.53	0.57	0.29	0.53	0.38	-0.3	0.49
Net Receivables	0.88	0.86	0.56	0.61	0.87	-0.71	-0.19	0.29	0.85	0.89	0.35	0.86	-0.14	0.56	-0.76	0.43		0.89	0.8	0.74	0.86	0.86	0.85	0.86	-0.89	0.88
Common Stock Total Equity	0.98	0.98	0.69	0.7	0.98	-0.63	-0.18	0.28	0.97	0.97	0.32	0.99	-0.36	0.61	-0.73	0.56	0.89		0.91	0.83	0.99	0.83	0.98	0.88	-0.81	0.97
Common Stock Shares Outstanding	0.89	0.86	0.63	0.69	0.88	-0.75	-0.21	0.32	0.89	0.9	0.37	0.93	-0.13	0.52	-0.85	0.47	0.8	0.91		0.74	0.9	0.75	0.89	0.94	-0.69	0.94
Non Current Liabilities Total	0.82	0.82	0.5	0.78	0.81	-0.5	0.37	-0.27	0.81	0.8	-0.22	0.82	-0.32	0.6	-0.62	0.53	0.74	0.83	0.74		0.83	0.72	0.82	0.71	-0.61	0.78
Common Stock	0.98	0.99	0.72	0.7	0.99	-0.59	-0.15	0.25	0.99	0.96	0.29	0.99	-0.41	0.59	-0.71	0.57	0.86	0.99	0.9	0.83		0.8	0.98	0.83	-0.77	0.98
Other Liab	0.84	0.79	0.61	0.72	0.83	-0.7	-0.21	0.32	0.81	0.87	0.36	0.82	-0.24	0.37	-0.8	0.29	0.86	0.83	0.75	0.72	0.8		0.76	0.79	-0.8	0.81
Net Tangible Assets	0.95	0.97	0.62	0.68	0.95	-0.55	-0.13	0.22	0.95	0.92	0.26	0.97	-0.43	0.57	-0.65	0.53	0.85	0.98	0.89	0.82	0.98	0.76		0.82	-0.79	0.97
Long Term Debt	0.86	0.81	0.61	0.62	0.84	-0.84	-0.25	0.36	0.83	0.89	0.42	0.86	0.05	0.48	-0.89	0.38	0.86	0.88	0.94	0.71	0.83	0.79	0.82		-0.74	0.89
Deferred Long Term Liab	-0.8	-0.79	-0.39	-0.59	-0.79	0.69	0.25	-0.36	-0.76	-0.8	-0.43	-0.76	0.12	-0.42	0.68	-0.3	-0.89	-0.81	-0.69	-0.61	-0.77	-0.8	-0.79	-0.74		-0.79
Long Term Investments	0.97	0.95	0.71	0.66	0.97	-0.7	-0.23	0.33	0.96	0.97	0.38	0.97	-0.28	0.53	-0.77	0.49	0.88	0.97	0.94	0.78	0.98	0.81	0.97	0.89	-0.79

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Carlyle Secured Account Relationship Matchups

Carlyle Secured balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.0B	2.0B	1.9B	1.9B	1.7B
Total Stockholder Equity	901.4M	948.8M	917.4M	912.8M	905.2M	811.7M
Net Debt	915.5M	950.9M	1.1B	919.7M	(56.6M)	(53.7M)
Cash	68.4M	93.1M	16.1M	60.4M	56.6M	49.2M
Non Current Assets Total	1.8B	1.9B	2.0B	1.8B	1.8B	1.6B
Non Currrent Assets Other	(1.9B)	(2.0B)	(2.0B)	(1.8B)	(1.8B)	(1.7B)
Other Assets	4.4M	4.6M	(868.9M)	(1.6M)	31.6M	33.2M
Cash And Short Term Investments	68.4M	93.1M	930.8M	60.4M	56.6M	53.7M
Liabilities And Stockholders Equity	1.9B	2.0B	2.0B	1.9B	1.9B	1.7B
Other Stockholder Equity	1.1B	1.1B	1.0B	1.0B	854.7M	872.2M
Total Liab	1.0B	1.1B	1.1B	1.0B	1.0B	857.9M
Total Current Assets	92.4M	113.7M	930.8M	102.3M	89.0M	123.9M
Short Long Term Debt Total	983.9M	1.0B	1.1B	980.2M	1.1B	935.0M
Other Current Liab	(23.1M)	(23.5M)	(29.5M)	16.1M	(35.1M)	(36.9M)
Total Current Liabilities	23.1M	23.5M	29.5M	47.0M	47.9M	37.9M
Retained Earnings	(229.0M)	(152.5M)	(153.7M)	(151.7M)	(158.0M)	(150.1M)
Accounts Payable	23.1M	23.5M	29.5M	30.9M	35.1M	35.3M
Net Receivables	24.0M	20.7M	25.6M	35.4M	32.4M	21.7M
Common Stock Shares Outstanding	56.4M	59.5M	57.5M	56.3M	56.4M	54.6M
Non Current Liabilities Total	983.9M	1.0B	29.5M	980.2M	1.1B	784.5M
Accumulated Other Comprehensive Income	(110M)	(1.6M)	(1.6M)	(508K)	(584.2K)	(613.4K)
Common Stock	553K	532K	511K	508K	509K	498.9K
Net Tangible Assets	956.5M	851.4M	898.8M	867.4M	997.5M	909.2M
Deferred Long Term Liab	4.0M	4.0M	3.6M	3.1M	2.8M	3.0M
Long Term Investments	1.8B	1.9B	2.0B	1.8B	1.8B	1.9B
Net Invested Capital	1.8B	1.9B	1.9B	1.8B	1.8B	1.6B
Capital Stock	50.6M	50.5M	50.5M	50.5M	50.5M	39.9M
Other Current Assets	816K	4.6M	25.9M	6.5M	7.5M	7.8M

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:

How To Invest In Carlyle

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What is Carlyle Secured's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.29)

Dividend Share

1.6

Earnings Share

1.58

Revenue Per Share

4.576

Quarterly Revenue Growth

(0.10)

The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carlyle Historical Balance Sheet

Carlyle Secured Inventory

57.3 Million

About Carlyle Balance Sheet Analysis

Carlyle Secured Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Cash And Short Term Investments

Carlyle Secured balance sheet Correlations

Carlyle Secured Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle Secured balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Other Assets
Total Current Assets	- 0.97	Other Assets
Deferred Long Term Liab	- 0.89	Net Receivables
Long Term Debt	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Long Term Debt	- 0.84	Non Currrent Assets Other