Carlyle Secured Lending (CGBD) Change in Cash (2013 - 2026)
Carlyle Secured Lending (CGBD) reported Change in Cash of -$48.39 million for Q2 2026, compared with -$201.67 million a year earlier.
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Analysis
Carlyle Secured Lending (CGBD) Change in Cash (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Carlyle Secured Lending's Change in Cash came in at -$362,000; for FY2025, it was $19.92 million.
- Change in Cash has a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
- By year, Change in Cash came in at -$3.87 million in FY2024, $29.94 million in FY2023, -$62.57 million in FY2022 and $24.66 million in FY2021 (-22.1%).
- Five-year quarterly Change in Cash spans a low of -$201.67 million in Q2 2025 and a high of $194.31 million in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.75 million (Q1 2026), $24.23 million (Q4 2025) and $3.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -457.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.99 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | Carlyle Secured Lending | 783.30 Mn | 335.08 Mn | - | 41.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.74 Mn |
| Jun 30, 2026 | -48.39 Mn |
| Mar 31, 2026 | 20.75 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | -201.67 Mn |
| Mar 31, 2025 | 194.31 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Mar 31, 2024 | 9.47 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 11.28 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | -38.14 Mn |
| Sep 30, 2022 | 29.35 Mn |
| Jun 30, 2022 | -30.22 Mn |
| Mar 31, 2022 | -23.56 Mn |
| Dec 31, 2021 | 46.91 Mn |
API Access
Carlyle Secured Lending Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CGBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CGBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CGBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();