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

Carlyle Secured Lending (CGBD) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.14 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 32.95% to 0.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.5 through Dec 2025, down 153.3% year-over-year, with the annual reading at 0.51 for FY2025, 155.24% down from the prior year.
  • FCF Payout Ratio hit 0.14 in Q4 2025 for Carlyle Secured Lending, down from 0.86 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q1 2023 to a low of 1.08 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.3 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 557.74% in 2022 and later surged 202.77% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.24 in 2021, then tumbled by 557.74% to 1.08 in 2022, then skyrocketed by 138.65% to 0.42 in 2023, then plummeted by 151.35% to 0.21 in 2024, then skyrocketed by 32.95% to 0.14 in 2025.
  • Business Quant data shows FCF Payout Ratio for CGBD at 0.14 in Q4 2025, 0.86 in Q3 2025, and 0.13 in Q2 2025.