Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026)

Carlyle Secured Lending has disclosed Free Cash Flow across 6 years of filings, most recently posting $212.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $212.4 million, up 45.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$138.0 million (down 181.61% YoY), and the FY2025 annual result was -$204.6 million, down 296.19% from the prior year.
• Free Cash Flow came in at $212.4 million for Q1 2026 at Carlyle Secured Lending, up 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.
• The 5-year median for Free Cash Flow is $55.8 million (2023), against an average of $21.0 million.
• Across the five-year window, Free Cash Flow jumped 379.13% in 2023 and slumped 422.99% in 2025, its largest moves.
• Carlyle Secured Lending's Free Cash Flow stood at -$20.0 million in 2022, then jumped by 379.13% to $55.8 million in 2023, then tumbled by 299.12% to -$111.1 million in 2024, then tumbled by 37.9% to -$153.2 million in 2025, then surged by 238.59% to $212.4 million in 2026.
• The last three Free Cash Flow figures came in at $212.4 million (Q1 2026), -$153.2 million (Q4 2025), and $33.8 million (Q3 2025), per Business Quant data.