Carlyle Secured Lending (CGBD) Cash from Operations (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Cash from Operations of 212389000.0 for Q1 2026, up 238.59% sequentially from 153250000.0 in Q4 2025, and up 45.67% YoY from 145801000.0 in Q1 2025.
Carlyle Secured Lending (CGBD) Cash from Operations (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Cash from Operations for 6 years, with the latest figure at 212389000.0 in Q1 2026.
- Quarterly Cash from Operations rose 45.67% year-over-year to 212389000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 137972000.0 (down 181.61% YoY) and the FY2025 annual result came in at 204560000.0, down 296.19% from the prior year.
- Cash from Operations advanced to 212389000.0 in Q1 2026 per CGBD's latest filing, from 153250000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 212389000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 379.13% in 2023, then slumped 422.99% in 2025.
- Over 5 years, Cash from Operations stood at 19994000.0 in 2022, then soared 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 jumped by 238.59% to 212389000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 212389000.0, 153250000.0, and 33813000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | 73.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.62 Mn |
| Jun 30, 2026 | 73.62 Mn |
| Mar 31, 2026 | 212.39 Mn |
| Mar 31, 2026 | 212.39 Mn |
| Dec 31, 2025 | -153.25 Mn |
| Dec 31, 2025 | -153.25 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Jun 30, 2025 | -230.92 Mn |
| Jun 30, 2025 | -230.92 Mn |
| Mar 31, 2025 | 145.80 Mn |
| Mar 31, 2025 | 145.80 Mn |
| Dec 31, 2024 | -111.13 Mn |
| Dec 31, 2024 | -111.13 Mn |
| Sep 30, 2024 | 62.89 Mn |
| Sep 30, 2024 | 62.89 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | 81.01 Mn |
| Mar 31, 2024 | 81.01 Mn |