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Carlyle Secured Lending (CGBD) Cash from Operations (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Cash from Operations for 5 consecutive years, with 153250000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 37.9% to 153250000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 204560000.0 through Dec 2025, down 296.19% year-over-year, with the annual reading at 204560000.0 for FY2025, 296.19% down from the prior year.
  • Cash from Operations hit 153250000.0 in Q4 2025 for Carlyle Secured Lending, down from 33813000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 145801000.0 in Q1 2025 to a low of 230924000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 14046823.53 across 5 years, with a median of 55809000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 379.13% in 2023 and later crashed 422.99% in 2025.
  • Year by year, Cash from Operations stood at 93970000.0 in 2021, then plummeted by 121.28% to 19994000.0 in 2022, then soared by 379.13% to 55809000.0 in 2023, then plummeted by 299.12% to 111129000.0 in 2024, then tumbled by 37.9% to 153250000.0 in 2025.
  • Business Quant data shows Cash from Operations for CGBD at 153250000.0 in Q4 2025, 33813000.0 in Q3 2025, and 230924000.0 in Q2 2025.