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

Carlyle Secured Lending has disclosed Net Cash Flow across 6 years of filings, most recently posting $20.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $20.7 million, down 89.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$153.6 million (down 184.9% YoY), and the FY2025 annual result was $19.9 million, up 614.41% from the prior year.
• Net Cash Flow came in at $20.7 million for Q1 2026 at Carlyle Secured Lending, down from $24.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $194.3 million in Q1 2025 to a low of -$201.7 million in Q2 2025.
• The 5-year median for Net Cash Flow is $5.2 million (2023), against an average of $245117.6.
• Across the five-year window, Net Cash Flow slumped 2305.34% in 2024 and surged 1950.96% in 2025, its largest moves.
• Carlyle Secured Lending's Net Cash Flow stood at -$38.1 million in 2022, then jumped by 113.71% to $5.2 million in 2023, then slumped by 331.29% to -$12.1 million in 2024, then jumped by 300.31% to $24.2 million in 2025, then declined by 14.35% to $20.7 million in 2026.
• The last three Net Cash Flow figures came in at $20.7 million (Q1 2026), $24.2 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.