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

Carlyle Secured Lending (CGBD) has 6 years of Cash from Operations data on file, last reported at 212389000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 45.67% year-over-year to 212389000.0; the trailing twelve-month figure through Mar 2026 stood at 137972000.0 (down 181.61% YoY), and the FY2025 full-year result was 204560000.0, down 296.19% from the prior year.
• Cash from Operations advanced to 212389000.0 in Q1 2026, 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 jumped 379.13% in 2023 and plunged 422.99% in 2025, its largest moves.
• Tracing CGBD's Cash from Operations over 5 years: stood at 19994000.0 in 2022, then soared by 379.13% to 55809000.0 in 2023, then plunged by 299.12% to 111129000.0 in 2024, then plunged by 37.9% to 153250000.0 in 2025, then jumped by 238.59% to 212389000.0 in 2026.
• Business Quant data shows CGBD's Cash from Operations at 212389000.0 in Q1 2026, 153250000.0 in Q4 2025, and 33813000.0 in Q3 2025.