Carlyle Secured Lending, Inc. Liquidation Value
CGBD
Other
Cash & Equivalents
$107.97M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $107.97M
Total Obligations: -$1.53B
$-1.42B
Per share: $-19.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $107.97M
AR: $0
Total Obligations: -$1.53B
$-1.42B
Per share: $-19.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $107.97M
AR: $0
Inventory: $0
Total Obligations: -$1.53B
$-1.42B
Per share: $-19.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.42B | $-19.82 |
| Liquid Liquidation Value | $-1.42B | $-19.82 |
| Operating Liquidation Value | $-1.42B | $-19.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $107.97M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.53B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 71.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $107.97M | N/A | N/A | N/A | N/A | $1.53B | N/A | N/A |
| 2025-09-30 | $78.78M | N/A | N/A | N/A | N/A | $1.31B | N/A | N/A |
| 2025-06-30 | $69.75M | N/A | N/A | N/A | N/A | $1.31B | N/A | N/A |
| 2025-03-31 | $355.28M | N/A | N/A | N/A | N/A | $1.25B | N/A | N/A |
| 2024-12-31 | $83.48M | N/A | N/A | N/A | N/A | $960.95M | N/A | N/A |
| 2024-09-30 | $111.18M | N/A | N/A | N/A | N/A | $848.51M | N/A | N/A |
| 2024-06-30 | $155.65M | N/A | N/A | N/A | N/A | $906.09M | N/A | N/A |
| 2024-03-31 | $110.58M | N/A | N/A | N/A | N/A | $930.18M | N/A | N/A |
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