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Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Free Cash Flow for 5 consecutive years, with -$153.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 37.9% to -$153.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$204.6 million through Dec 2025, down 296.19% year-over-year, with the annual reading at -$204.6 million for FY2025, 296.19% down from the prior year.
  • Free Cash Flow hit -$153.2 million in Q4 2025 for Carlyle Secured Lending, down from $33.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $145.8 million in Q1 2025 to a low of -$230.9 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $14.0 million across 5 years, with a median of $55.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 379.13% in 2023 and later crashed 422.99% in 2025.
  • Year by year, Free Cash Flow stood at $94.0 million in 2021, then plummeted by 121.28% to -$20.0 million in 2022, then soared by 379.13% to $55.8 million in 2023, then plummeted by 299.12% to -$111.1 million in 2024, then tumbled by 37.9% to -$153.2 million in 2025.
  • Business Quant data shows Free Cash Flow for CGBD at -$153.2 million in Q4 2025, $33.8 million in Q3 2025, and -$230.9 million in Q2 2025.