Carlyle Secured Lending Inc (CGBD)

17.20 -0.14 (-0.78%) USD  |  NASDAQ  |  Apr 30, 16:00
17.20 0.00 (0.00%) After-Hours: 16:08
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Carlyle Secured Lending Cash and Short Term Investments (Quarterly): 22.56M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.56M
September 30, 2023 19.72M
June 30, 2023 37.77M
March 31, 2023 23.47M
December 31, 2022 16.09M
September 30, 2022 39.00M
June 30, 2022 14.76M
March 31, 2022 48.29M
December 31, 2021 22.99M
September 30, 2021 46.16M
June 30, 2021 59.40M
March 31, 2021 35.49M
December 31, 2020 52.24M
September 30, 2020 37.09M
June 30, 2020 29.92M
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
Date Value
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
December 31, 2013 42.01M
September 30, 2013 62.76M
June 30, 2013 29.83M
March 31, 2013 0.002M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

14.76M
Minimum
Jun 2022
70.28M
Maximum
Sep 2019
38.94M
Average
37.09M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks

The Carlyle Group Inc 1.786B
FS KKR Capital Corp 231.00M
Ares Capital Corp 535.00M
Capital Southwest Corp 23.60M
Cohen & Co Inc 98.66M