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Carlyle Secured Lending (CGBD) Net Cash Flow (2021 - 2025)

Carlyle Secured Lending (CGBD) has disclosed Net Cash Flow for 5 consecutive years, with $24.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 300.31% to $24.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.9 million through Dec 2025, up 614.41% year-over-year, with the annual reading at $19.9 million for FY2025, 614.41% up from the prior year.
  • Net Cash Flow hit $24.2 million in Q4 2025 for Carlyle Secured Lending, up from $3.0 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.
  • Historically, Net Cash Flow has averaged $1.8 million 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.
  • Year by year, Net Cash Flow stood at $46.9 million in 2021, then crashed by 181.3% to -$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.
  • Business Quant data shows Net Cash Flow for CGBD at $24.2 million in Q4 2025, $3.0 million in Q3 2025, and -$201.7 million in Q2 2025.