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

MetricTotalPer 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 ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$1.53B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding71.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$107.97MN/AN/AN/AN/A$1.53BN/AN/A
2025-09-30$78.78MN/AN/AN/AN/A$1.31BN/AN/A
2025-06-30$69.75MN/AN/AN/AN/A$1.31BN/AN/A
2025-03-31$355.28MN/AN/AN/AN/A$1.25BN/AN/A
2024-12-31$83.48MN/AN/AN/AN/A$960.95MN/AN/A
2024-09-30$111.18MN/AN/AN/AN/A$848.51MN/AN/A
2024-06-30$155.65MN/AN/AN/AN/A$906.09MN/AN/A
2024-03-31$110.58MN/AN/AN/AN/A$930.18MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-07 View

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