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

Carlyle Secured Lending's Net Cash Flow history runs 6 years deep, the most recent figure standing at $20.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 89.32% year-over-year to $20.7 million; the TTM figure through Mar 2026 stood at -$153.6 million (down 184.9% YoY), while the FY2025 annual figure 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.
• 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 sank 2305.34% in 2024 and soared 1950.96% in 2025, its largest moves.
• Carlyle Secured Lending's Net Cash Flow stood at -$38.1 million in 2022, then surged by 113.71% to $5.2 million in 2023, then sank 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.
• 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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