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Carlyle Secured Lending (CGBD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to $33.8 million.

  • Carlyle Secured Lending's Cash from Operations fell 4623.73% to $33.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.4 million, marking a year-over-year decrease of 15989.57%. This contributed to the annual value of $104.3 million for FY2024, which is 5478.71% down from last year.
  • Carlyle Secured Lending's Cash from Operations amounted to $33.8 million in Q3 2025, which was down 4623.73% from -$230.9 million recorded in Q2 2025.
  • Carlyle Secured Lending's 5-year Cash from Operations high stood at $145.8 million for Q1 2025, and its period low was -$230.9 million during Q2 2025.
  • In the last 5 years, Carlyle Secured Lending's Cash from Operations had a median value of $50.8 million in 2022 and averaged $19.7 million.
  • In the last 5 years, Carlyle Secured Lending's Cash from Operations skyrocketed by 41602.19% in 2021 and then crashed by 386435.29% in 2022.
  • Over the past 5 years, Carlyle Secured Lending's Cash from Operations (Quarter) stood at $94.0 million in 2021, then crashed by 121.28% to -$20.0 million in 2022, then soared by 379.13% to $55.8 million in 2023, then crashed by 299.12% to -$111.1 million in 2024, then soared by 130.43% to $33.8 million in 2025.
  • Its last three reported values are $33.8 million in Q3 2025, -$230.9 million for Q2 2025, and $145.8 million during Q1 2025.