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

Carlyle Secured Lending's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.13 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 18.78% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.79 (down 233.29% YoY), while the FY2025 annual figure was 0.51, down 153.79% from the prior year.
• FCF Payout Ratio came in at 0.13 for Q1 2026 at Carlyle Secured Lending, up from 0.14 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.
• A 5-year average of 0.18 and a median of 0.29 in 2024 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio sank 575.22% in 2022 and jumped 202.77% in 2023, its largest moves.
• Carlyle Secured Lending's FCF Payout Ratio stood at 1.08 in 2022, then soared by 138.86% to 0.42 in 2023, then plunged by 156.64% to 0.24 in 2024, then jumped by 39.54% to 0.14 in 2025, then surged by 192.36% to 0.13 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.14, and 0.86 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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