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

Carlyle Secured Lending's Net Cash Flow history spans 6 years, with the latest figure at $20.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 89.32% to $20.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$153.6 million, a 184.9% decrease, with the full-year FY2025 number at $19.9 million, up 614.41% from a year prior.
  • Net Cash Flow hit $20.7 million in Q1 2026 for Carlyle Secured Lending, down from $24.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CGBD hit a ceiling of $194.3 million in Q1 2025 and a floor of -$201.7 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $245117.6 across 5 years, with a median of $5.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 2305.34% in 2024 and later skyrocketed 1950.96% in 2025.
  • Tracing CGBD's Net Cash Flow over 5 years: stood at -$38.1 million in 2022, then surged by 113.71% to $5.2 million in 2023, then plummeted by 331.29% to -$12.1 million in 2024, then surged by 300.31% to $24.2 million in 2025, then fell by 14.35% to $20.7 million in 2026.
  • Business Quant data shows Net Cash Flow for CGBD at $20.7 million in Q1 2026, $24.2 million in Q4 2025, and $3.0 million in Q3 2025.