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

Carlyle Secured Lending's Cash from Operations history spans 5 years, with the latest figure at 153250000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 37.9% year-over-year to 153250000.0; the TTM value through Dec 2025 reached 204560000.0, down 296.19%, while the annual FY2025 figure was 204560000.0, 296.19% down from the prior year.
  • Cash from Operations for Q4 2025 was 153250000.0 at Carlyle Secured Lending, down from 33813000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 145801000.0 in Q1 2025 and bottomed at 230924000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 55809000.0 (2023), against an average of 14046823.53.
  • The largest annual shift saw Cash from Operations surged 379.13% in 2023 before it tumbled 422.99% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 93970000.0 in 2021, then crashed by 121.28% to 19994000.0 in 2022, then surged by 379.13% to 55809000.0 in 2023, then crashed by 299.12% to 111129000.0 in 2024, then plummeted by 37.9% to 153250000.0 in 2025.
  • Per Business Quant, the three most recent readings for CGBD's Cash from Operations are 153250000.0 (Q4 2025), 33813000.0 (Q3 2025), and 230924000.0 (Q2 2025).