Carlyle Secured Lending (Carlyle Secured Lending) Beginning Cash Position : $55.2 Mil (As of Dec. 2023)

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What is Carlyle Secured Lending Beginning Cash Position?

Carlyle Secured Lending's Beginning Cash Position for the quarter that ended in Dec. 2023 was $55.2 Mil.

Carlyle Secured Lending's quarterly Beginning Cash Position increased from Jun. 2023 ($42.9 Mil) to Sep. 2023 ($54.2 Mil) and increased from Sep. 2023 ($54.2 Mil) to Dec. 2023 ($55.2 Mil).

Carlyle Secured Lending's annual Beginning Cash Position increased from Dec. 2021 ($68.4 Mil) to Dec. 2022 ($93.1 Mil) but then declined from Dec. 2022 ($93.1 Mil) to Dec. 2023 ($30.5 Mil).

Carlyle Secured Lending Beginning Cash Position Historical Data

The historical data trend for Carlyle Secured Lending's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlyle Secured Lending Beginning Cash Position Chart

Carlyle Secured Lending Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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87.19

36.75

68.42

93.07

30.51

Carlyle Secured Lending Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															68.64	30.51	42.87	54.15	55.22

Carlyle Secured Lending Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Carlyle Secured Lending Beginning Cash Position Related Terms

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Carlyle Secured Lending (Carlyle Secured Lending) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Secured Lending Inc (NAS:CGBD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

6JR:Germany

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylesecuredlending.com

Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.

Executives

Alexander Popov	officer: VP and Head of Illiquid Credit	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Aren C. Leekong	director	C/O THE CARLYLE GROUP, ONE VANBERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Thomas M Hennigan	officer: CFO	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Michael Hadley	officer: VP and Head of Underwriting	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Desiree Annunziato	officer: Treasurer & PAO	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Mark David Jenkins	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
John G. Nestor	director	C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089
Jonathan Pearl	officer: VP & Head of Sponsor Coverage	ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017
Taylor Boswell	officer: Chief Investment Officer	C/O THE CARLYLE GROUP, 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Leslie E Bradford	director	C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Linda Pace	officer: President	C/O THE CARLYLE GROUP, 520 MADISON AVENU, 40TH FLOOR, NEW YORK NY 10022
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Peter Gaunt	officer: Treasurer & PAO	C/O THE CARLYLE GROUP, 520 MADISON AVE, 41ST FLOOR, NEW YORK NY 10022
Michele Reing	officer: Treasurer	C/O THE CARLYLE GROUP, 520 MADISON AVE, FLOOR 38, NEW YORK NY 10022