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Carlyle Secured Lending (CGBD) Cash from Financing Activities (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Cash from Financing Activities for 5 consecutive years, with $177.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 79.2% to $177.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.5 million through Dec 2025, up 307.59% year-over-year, with the annual reading at $224.5 million for FY2025, 307.59% up from the prior year.
  • Cash from Financing Activities hit $177.5 million in Q4 2025 for Carlyle Secured Lending, up from -$30.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $177.5 million in Q4 2025 to a low of -$86.4 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$12.3 million across 5 years, with a median of -$42.9 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 295.8% in 2024; the steepest drop was 442.27% in 2024.
  • Year by year, Cash from Financing Activities stood at -$47.1 million in 2021, then soared by 61.44% to -$18.1 million in 2022, then crashed by 178.77% to -$50.6 million in 2023, then surged by 295.8% to $99.0 million in 2024, then surged by 79.2% to $177.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CGBD at $177.5 million in Q4 2025, -$30.8 million in Q3 2025, and $29.3 million in Q2 2025.