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

Carlyle Secured Lending (CGBD) Other financing activities (2022 - 2026)

Carlyle Secured Lending's Other financing activities history spans 5 years, with the latest figure at $68000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 96.97% to $68000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $5.1 million, a 49.94% decrease, with the full-year FY2025 number at $7.3 million, down 8.86% from a year prior.
  • Other financing activities hit $68000.0 in Q1 2026 for Carlyle Secured Lending, down from $6.9 million in the prior quarter.
  • Over the last five years, Other financing activities for CGBD hit a ceiling of $6.9 million in Q4 2025 and a floor of -$2.2 million in Q2 2025.
  • Historically, Other financing activities has averaged $1.7 million across 5 years, with a median of $974000.0 in 2023.
  • Biggest five-year swings in Other financing activities: soared 335400.0% in 2023 and later crashed 4109.26% in 2025.
  • Tracing CGBD's Other financing activities over 5 years: stood at $1000.0 in 2022, then soared by 335400.0% to $3.4 million in 2023, then skyrocketed by 83.04% to $6.1 million in 2024, then increased by 12.85% to $6.9 million in 2025, then tumbled by 99.02% to $68000.0 in 2026.
  • Business Quant data shows Other financing activities for CGBD at $68000.0 in Q1 2026, $6.9 million in Q4 2025, and $267000.0 in Q3 2025.