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Carlyle Secured Lending (CGBD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to $3.0 million.

  • Carlyle Secured Lending's Net Cash Flow rose 11294.95% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.4 million, marking a year-over-year decrease of 22193.15%. This contributed to the annual value of -$3.9 million for FY2024, which is 11293.21% down from last year.
  • Carlyle Secured Lending's Net Cash Flow amounted to $3.0 million in Q3 2025, which was up 11294.95% from -$201.7 million recorded in Q2 2025.
  • Over the past 5 years, Carlyle Secured Lending's Net Cash Flow peaked at $194.3 million during Q1 2025, and registered a low of -$201.7 million during Q2 2025.
  • In the last 5 years, Carlyle Secured Lending's Net Cash Flow had a median value of $3.0 million in 2025 and averaged -$850052.6.
  • Per our database at Business Quant, Carlyle Secured Lending's Net Cash Flow crashed by 230533.71% in 2024 and then soared by 195096.05% in 2025.
  • Quarter analysis of 5 years shows Carlyle Secured Lending's Net Cash Flow stood at $46.9 million in 2021, then tumbled by 181.3% to -$38.1 million in 2022, then skyrocketed by 113.71% to $5.2 million in 2023, then crashed by 331.29% to -$12.1 million in 2024, then soared by 125.22% to $3.0 million in 2025.
  • Its Net Cash Flow was $3.0 million in Q3 2025, compared to -$201.7 million in Q2 2025 and $194.3 million in Q1 2025.