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

Carlyle Secured Lending (CGBD) has 6 years of Net Cash Flow data on file, last reported at $20.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 89.32% year-over-year to $20.7 million; the trailing twelve-month figure through Mar 2026 stood at -$153.6 million (down 184.9% YoY), and the FY2025 full-year result was $19.9 million, up 614.41% from the prior year.
• Net Cash Flow fell to $20.7 million in Q1 2026, 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.
• A 5-year average of $245117.6 and a median of $5.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2305.34% in 2024 and surged 1950.96% in 2025, its largest moves.
• Tracing CGBD's Net Cash Flow over 5 years: stood at -$38.1 million in 2022, then soared by 113.71% to $5.2 million in 2023, then tumbled by 331.29% to -$12.1 million in 2024, then soared by 300.31% to $24.2 million in 2025, then dropped by 14.35% to $20.7 million in 2026.
• Business Quant data shows CGBD's Net Cash Flow at $20.7 million in Q1 2026, $24.2 million in Q4 2025, and $3.0 million in Q3 2025.