Carlyle Secured Lending, Inc (CGBD)
11.71
+0.14
(+1.21%)
USD |
NASDAQ |
Sep 04, 16:00
11.71
0.00 (0.00%)
After-Hours: 16:05
Carlyle Secured Lending Cash and Short Term Investments (Quarterly) : 48.86M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.86M |
| March 31, 2026 | 97.24M |
| December 31, 2025 | 76.49M |
| September 30, 2025 | 52.27M |
| June 30, 2025 | 49.22M |
| March 31, 2025 | 250.88M |
| December 31, 2024 | 56.58M |
| September 30, 2024 | 68.67M |
| June 30, 2024 | 92.22M |
| March 31, 2024 | 69.92M |
| December 31, 2023 | 60.45M |
| September 30, 2023 | 55.22M |
| June 30, 2023 | 54.15M |
| March 31, 2023 | 42.87M |
| December 31, 2022 | 30.51M |
| September 30, 2022 | 68.64M |
| June 30, 2022 | 39.29M |
| March 31, 2022 | 69.51M |
| December 31, 2021 | 93.07M |
| September 30, 2021 | 46.16M |
| June 30, 2021 | 59.40M |
| March 31, 2021 | 35.49M |
| December 31, 2020 | 68.42M |
| September 30, 2020 | 37.09M |
| June 30, 2020 | 29.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 65.52M |
| December 31, 2019 | 36.75M |
| September 30, 2019 | 70.28M |
| June 30, 2019 | 62.32M |
| March 31, 2019 | 40.07M |
| December 31, 2018 | 87.19M |
| September 30, 2018 | 112.91M |
| June 30, 2018 | 27.93M |
| March 31, 2018 | 45.61M |
| December 31, 2017 | 32.04M |
| September 30, 2017 | 35.15M |
| June 30, 2017 | 28.16M |
| March 31, 2017 | 44.87M |
| December 31, 2016 | 38.49M |
| September 30, 2016 | 49.84M |
| June 30, 2016 | 33.39M |
| March 31, 2016 | 31.57M |
| December 31, 2015 | 41.84M |
| September 30, 2015 | 22.68M |
| June 30, 2015 | 46.48M |
| March 31, 2015 | 10.34M |
| December 31, 2014 | 8.754M |
| September 30, 2014 | 10.09M |
| June 30, 2014 | 27.33M |
| March 31, 2014 | 22.91M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 43.35M |
| MSC Income Fund, Inc. | 28.06M |
| Gladstone Investment Corp. | 11.56M |
| Gladstone Capital Corp. | 2.35M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |