Carlyle Secured Lending (CGBD) Net Cash Flow (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Net Cash Flow of $20.7 million for Q1 2026, down 14.35% sequentially from $24.2 million in Q4 2025, and down 89.32% YoY from $194.3 million in Q1 2025.
Carlyle Secured Lending (CGBD) Net Cash Flow (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Net Cash Flow for 6 years, with the latest figure at $20.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 89.32% year-over-year to $20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$153.6 million (down 184.9% YoY) and the FY2025 annual result came in at $19.9 million, up 614.41% from the prior year.
- Net Cash Flow fell to $20.7 million in Q1 2026 per CGBD's latest filing, from $24.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $194.3 million in Q1 2025 and troughed at -$201.7 million in Q2 2025.
- A 5-year average of $245117.6 and a median of $5.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 2305.34% in 2024, then jumped 1950.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$38.1 million in 2022, then soared by 113.71% to $5.2 million in 2023, then slumped by 331.29% to -$12.1 million in 2024, then soared by 300.31% to $24.2 million in 2025, then retreated by 14.35% to $20.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $20.7 million, $24.2 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | -48.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.39 Mn |
| Jun 30, 2026 | -48.39 Mn |
| Mar 31, 2026 | 20.75 Mn |
| Mar 31, 2026 | 20.75 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | -201.67 Mn |
| Jun 30, 2025 | -201.67 Mn |
| Mar 31, 2025 | 194.31 Mn |
| Mar 31, 2025 | 194.31 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Mar 31, 2024 | 9.47 Mn |
| Mar 31, 2024 | 9.47 Mn |