Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Free Cash Flow of $73.62 million for Q2 2026, compared with -$230.92 million a year earlier and down 65.3% from the prior quarter.
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Analysis
Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Carlyle Secured Lending was $166.57 million; for FY2025, it came in at -$204.56 million.
- In prior years, Carlyle Secured Lending's Free Cash Flow was $104.27 million in FY2024 (-54.8%), $230.61 million in FY2023, $14.51 million in FY2022 (-80.8%) and $75.43 million in FY2021 (-75.3%).
- Quarterly Free Cash Flow has run from a low of -$230.92 million in Q2 2025 to a high of $212.39 million in Q1 2026 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 22.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2024, with growth of 216.9%; the weakest was Q1 2023, with a decline of 49.7%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $212.39 million (Q1 2026), -$153.25 million (Q4 2025) and $33.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Carlyle Secured Lending | 739.33 Mn | 464.47 Mn | - | 73.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.62 Mn |
| Mar 31, 2026 | 212.39 Mn |
| Dec 31, 2025 | -153.25 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Jun 30, 2025 | -230.92 Mn |
| Mar 31, 2025 | 145.80 Mn |
| Dec 31, 2024 | -111.13 Mn |
| Sep 30, 2024 | 62.89 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | 81.01 Mn |
| Dec 31, 2023 | 55.81 Mn |
| Sep 30, 2023 | 57.24 Mn |
| Jun 30, 2023 | 92.00 Mn |
| Mar 31, 2023 | 25.56 Mn |
| Dec 31, 2022 | -19.99 Mn |
| Sep 30, 2022 | 72.23 Mn |
| Jun 30, 2022 | -88.52 Mn |
| Mar 31, 2022 | 50.80 Mn |
| Dec 31, 2021 | 93.97 Mn |
API Access
Carlyle Secured Lending Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CGBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CGBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CGBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();