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Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2025)

Carlyle Secured Lending's FCF Payout Ratio history spans 4 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 1.72% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.54, down 159.14%, while the annual FY2025 figure was 0.54, 158.83% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.19 at Carlyle Secured Lending, down from 1.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.08 in Q3 2025 and bottomed at 1.16 in Q4 2022.
  • The 4-year median for FCF Payout Ratio is 0.29 (2022), against an average of 0.2.
  • The largest annual shift saw FCF Payout Ratio soared 203.41% in 2023 before it crashed 145.83% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 1.16 in 2022, then soared by 135.76% to 0.42 in 2023, then plummeted by 145.83% to 0.19 in 2024, then rose by 1.72% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for CGBD's FCF Payout Ratio are 0.19 (Q4 2025), 1.08 (Q3 2025), and 0.1 (Q2 2025).