KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Carlyle Secured Lending's Net Cash Flow history spans 5 years, with the latest figure at $24.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 300.31% year-over-year to $24.2 million; the TTM value through Dec 2025 reached $19.9 million, up 614.41%, while the annual FY2025 figure was $19.9 million, 614.41% up from the prior year.
  • Net Cash Flow for Q4 2025 was $24.2 million at Carlyle Secured Lending, up from $3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $194.3 million in Q1 2025 and bottomed at -$201.7 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $5.2 million (2023), against an average of $1.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 2305.34% in 2024 before it soared 1950.96% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $46.9 million in 2021, then tumbled by 181.3% to -$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.
  • Per Business Quant, the three most recent readings for CGBD's Net Cash Flow are $24.2 million (Q4 2025), $3.0 million (Q3 2025), and -$201.7 million (Q2 2025).