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

Carlyle Secured Lending has disclosed Cash from Operations across 6 years of filings, most recently posting 212389000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 212389000.0, up 45.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 137972000.0 (down 181.61% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 55809000.0 (2023), against an average of 21012647.06.
• Across the five-year window, Cash from Operations jumped 379.13% in 2023 and slumped 422.99% in 2025, its largest moves.
• Carlyle Secured Lending's Cash from Operations stood at 19994000.0 in 2022, then jumped by 379.13% to 55809000.0 in 2023, then tumbled by 299.12% to 111129000.0 in 2024, then tumbled by 37.9% to 153250000.0 in 2025, then surged by 238.59% to 212389000.0 in 2026.
• The last three Cash from Operations figures came in at 212389000.0 (Q1 2026), 153250000.0 (Q4 2025), and 33813000.0 (Q3 2025), per Business Quant data.