Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Free Cash Flow of $212.4 million for Q1 2026, up 45.67% on a YoY basis from $145.8 million in Q1 2025, and up 238.59% sequentially from -$153.2 million in Q4 2025.
Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Free Cash Flow data on file, last reported at $212.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 45.67% year-over-year to $212.4 million; the trailing twelve-month figure through Mar 2026 stood at -$138.0 million (down 181.61% YoY), and the FY2025 full-year result was -$204.6 million, down 296.19% from the prior year.
- Free Cash Flow advanced to $212.4 million in Q1 2026, from -$153.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $212.4 million in Q1 2026 to a low of -$230.9 million in Q2 2025.
- A 5-year average of $21.0 million and a median of $55.8 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 379.13% in 2023 and plunged 422.99% in 2025, its largest moves.
- Tracing CGBD's Free Cash Flow over 5 years: stood at -$20.0 million in 2022, then soared by 379.13% to $55.8 million in 2023, then plunged by 299.12% to -$111.1 million in 2024, then plunged by 37.9% to -$153.2 million in 2025, then jumped by 238.59% to $212.4 million in 2026.
- Business Quant data shows CGBD's Free Cash Flow at $212.4 million in Q1 2026, -$153.2 million in Q4 2025, and $33.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 212.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 212.39 Mn |
| Mar 31, 2026 | 212.39 Mn |
| Dec 31, 2025 | -153.25 Mn |
| Dec 31, 2025 | -153.25 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Jun 30, 2025 | -230.92 Mn |
| Jun 30, 2025 | -230.92 Mn |
| Mar 31, 2025 | 145.80 Mn |
| Mar 31, 2025 | 145.80 Mn |
| Dec 31, 2024 | -111.13 Mn |
| Dec 31, 2024 | -111.13 Mn |
| Sep 30, 2024 | 62.89 Mn |
| Sep 30, 2024 | 62.89 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | 81.01 Mn |
| Mar 31, 2024 | 81.01 Mn |
| Dec 31, 2023 | 55.81 Mn |
| Dec 31, 2023 | 55.81 Mn |