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Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2026)

Carlyle Secured Lending's FCF Payout Ratio history spans 6 years, with the latest figure at 0.13 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 18.78% to 0.13 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.79, a 233.29% decrease, with the full-year FY2025 number at 0.51, down 153.79% from a year prior.
  • FCF Payout Ratio hit 0.13 in Q1 2026 for Carlyle Secured Lending, up from 0.14 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CGBD hit a ceiling of 0.91 in Q1 2023 and a floor of 1.08 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.29 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: crashed 575.22% in 2022 and later surged 202.77% in 2023.
  • Tracing CGBD's FCF Payout Ratio over 5 years: stood at 1.08 in 2022, then soared by 138.86% to 0.42 in 2023, then plummeted by 156.64% to 0.24 in 2024, then skyrocketed by 39.54% to 0.14 in 2025, then surged by 192.36% to 0.13 in 2026.
  • Business Quant data shows FCF Payout Ratio for CGBD at 0.13 in Q1 2026, 0.14 in Q4 2025, and 0.86 in Q3 2025.