Carlyle Secured Lending (CGBD) Cash from Operations (2021 - 2026)

Carlyle Secured Lending's Cash from Operations history runs 6 years deep, the most recent figure standing at 212389000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 45.67% year-over-year to 212389000.0; the TTM figure through Mar 2026 stood at 137972000.0 (down 181.61% YoY), while the FY2025 annual figure was 204560000.0, down 296.19% from the prior year.
• Cash from Operations came in at 212389000.0 for Q1 2026 at Carlyle Secured Lending, up from 153250000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 212389000.0 in Q1 2026 to a low of 230924000.0 in Q2 2025.
• A 5-year average of 21012647.06 and a median of 55809000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 379.13% in 2023 and sank 422.99% in 2025, its largest moves.
• Carlyle Secured Lending's Cash from Operations stood at 19994000.0 in 2022, then surged by 379.13% to 55809000.0 in 2023, then slumped by 299.12% to 111129000.0 in 2024, then slumped by 37.9% to 153250000.0 in 2025, then soared by 238.59% to 212389000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 212389000.0, 153250000.0, and 33813000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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