Annual CFF
-$200.67 M
-$123.59 M-160.34%
31 December 2023
Summary:
Carlyle Secured Lending annual cash flow from financing activities is currently -$200.67 million, with the most recent change of -$123.59 million (-160.34%) on 31 December 2023. During the last 3 years, it has risen by +$72.82 million (+26.63%). CGBD annual CFF is now -147.44% below its all-time high of $423.03 million, reached on 31 December 2015.CGBD Cash From Financing Chart
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Quarterly CFF
-$86.45 M
-$37.25 M-75.72%
30 September 2024
Summary:
Carlyle Secured Lending quarterly cash flow from financing activities is currently -$86.45 million, with the most recent change of -$37.25 million (-75.72%) on 30 September 2024. Over the past year, it has dropped by -$30.27 million (-53.90%). CGBD quarterly CFF is now -137.28% below its all-time high of $231.90 million, reached on 30 June 2017.CGBD Quarterly CFF Chart
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TTM CFF
-$257.75 M
-$30.27 M-13.31%
30 September 2024
Summary:
Carlyle Secured Lending TTM cash flow from financing activities is currently -$257.75 million, with the most recent change of -$30.27 million (-13.31%) on 30 September 2024. Over the past year, it has dropped by -$89.52 million (-53.21%). CGBD TTM CFF is now -151.51% below its all-time high of $500.38 million, reached on 30 June 2015.CGBD TTM CFF Chart
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CGBD Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -160.3% | -53.9% | -53.2% |
3 y3 years | +26.6% | -344.6% | -94.8% |
5 y5 years | -861.5% | -236.8% | -750.8% |
CGBD Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -295.2% | +26.6% | -248.3% | at low | -1520.3% | +0.5% |
5 y | 5 years | -584.0% | +26.6% | -236.8% | +56.4% | -721.7% | +31.8% |
alltime | all time | -147.4% | +26.6% | -137.3% | +56.4% | -151.5% | +31.8% |
Carlyle Secured Lending Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$86.45 M(+75.7%) | -$257.75 M(+13.3%) |
June 2024 | - | -$49.20 M(-31.2%) | -$227.48 M(-12.2%) |
Mar 2024 | - | -$71.53 M(+41.4%) | -$259.01 M(+29.1%) |
Dec 2023 | -$200.67 M(+160.3%) | -$50.58 M(-10.0%) | -$200.67 M(+19.3%) |
Sept 2023 | - | -$56.17 M(-30.4%) | -$168.23 M(+8.6%) |
June 2023 | - | -$80.73 M(+512.0%) | -$154.94 M(+874.0%) |
Mar 2023 | - | -$13.19 M(-27.3%) | -$15.91 M(-79.4%) |
Dec 2022 | -$77.08 M(+51.8%) | -$18.14 M(-57.7%) | -$77.08 M(-27.3%) |
Sept 2022 | - | -$42.88 M(-173.5%) | -$106.00 M(+281.5%) |
June 2022 | - | $58.30 M(-178.4%) | -$27.79 M(-53.6%) |
Mar 2022 | - | -$74.36 M(+58.0%) | -$59.94 M(+18.1%) |
Dec 2021 | -$50.78 M(-81.4%) | -$47.06 M(-233.2%) | -$50.78 M(-61.6%) |
Sept 2021 | - | $35.34 M(+35.2%) | -$132.30 M(-13.8%) |
June 2021 | - | $26.14 M(-140.1%) | -$153.43 M(-59.4%) |
Mar 2021 | - | -$65.19 M(-49.3%) | -$377.67 M(+38.1%) |
Dec 2020 | -$273.49 M(-759.7%) | -$128.58 M(-1005.5%) | -$273.49 M(+29.3%) |
Sept 2020 | - | $14.20 M(-107.2%) | -$211.47 M(+30.2%) |
June 2020 | - | -$198.09 M(-608.1%) | -$162.47 M(+918.4%) |
Mar 2020 | - | $38.98 M(-158.6%) | -$15.95 M(-138.5%) |
Dec 2019 | $41.46 M | -$66.56 M(-205.3%) | $41.46 M(+4.7%) |
Sept 2019 | - | $63.20 M(-222.5%) | $39.60 M(-58.8%) |
June 2019 | - | -$51.58 M(-153.5%) | $96.05 M(-47.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2019 | - | $96.40 M(-240.9%) | $181.66 M(+589.4%) |
Dec 2018 | $26.35 M(-93.1%) | -$68.41 M(-157.2%) | $26.35 M(-57.7%) |
Sept 2018 | - | $119.64 M(+251.5%) | $62.32 M(-64.1%) |
June 2018 | - | $34.03 M(-157.8%) | $173.70 M(-53.3%) |
Mar 2018 | - | -$58.91 M(+81.6%) | $371.57 M(-2.0%) |
Dec 2017 | $379.20 M(+21.8%) | -$32.45 M(-114.0%) | $379.20 M(-17.2%) |
Sept 2017 | - | $231.03 M(-0.4%) | $458.10 M(+26.3%) |
June 2017 | - | $231.90 M(-552.2%) | $362.81 M(+81.2%) |
Mar 2017 | - | -$51.28 M(-210.4%) | $200.19 M(-35.7%) |
Dec 2016 | $311.26 M(-26.4%) | $46.45 M(-65.8%) | $311.26 M(-17.5%) |
Sept 2016 | - | $135.74 M(+95.9%) | $377.17 M(+27.3%) |
June 2016 | - | $69.29 M(+15.9%) | $296.24 M(-20.2%) |
Mar 2016 | - | $59.79 M(-46.8%) | $371.37 M(-12.2%) |
Dec 2015 | $423.03 M(+7.8%) | $112.35 M(+105.0%) | $423.03 M(-9.5%) |
Sept 2015 | - | $54.81 M(-62.0%) | $467.33 M(-6.6%) |
June 2015 | - | $144.41 M(+29.6%) | $500.38 M(+16.5%) |
Mar 2015 | - | $111.45 M(-28.9%) | $429.48 M(+9.4%) |
Dec 2014 | $392.51 M(+57.1%) | $156.66 M(+78.3%) | $392.51 M(+66.4%) |
Sept 2014 | - | $87.86 M(+19.5%) | $235.85 M(+59.4%) |
June 2014 | - | $73.51 M(-1.3%) | $147.99 M(+98.7%) |
Mar 2014 | - | $74.48 M | $74.48 M |
Dec 2013 | $249.81 M | - | - |
FAQ
- What is Carlyle Secured Lending annual cash flow from financing activities?
- What is the all time high annual CFF for Carlyle Secured Lending?
- What is Carlyle Secured Lending annual CFF year-on-year change?
- What is Carlyle Secured Lending quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Carlyle Secured Lending?
- What is Carlyle Secured Lending quarterly CFF year-on-year change?
- What is Carlyle Secured Lending TTM cash flow from financing activities?
- What is the all time high TTM CFF for Carlyle Secured Lending?
- What is Carlyle Secured Lending TTM CFF year-on-year change?
What is Carlyle Secured Lending annual cash flow from financing activities?
The current annual CFF of CGBD is -$200.67 M
What is the all time high annual CFF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual cash flow from financing activities is $423.03 M
What is Carlyle Secured Lending annual CFF year-on-year change?
Over the past year, CGBD annual cash flow from financing activities has changed by -$123.59 M (-160.34%)
What is Carlyle Secured Lending quarterly cash flow from financing activities?
The current quarterly CFF of CGBD is -$86.45 M
What is the all time high quarterly CFF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly cash flow from financing activities is $231.90 M
What is Carlyle Secured Lending quarterly CFF year-on-year change?
Over the past year, CGBD quarterly cash flow from financing activities has changed by -$30.27 M (-53.90%)
What is Carlyle Secured Lending TTM cash flow from financing activities?
The current TTM CFF of CGBD is -$257.75 M
What is the all time high TTM CFF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high TTM cash flow from financing activities is $500.38 M
What is Carlyle Secured Lending TTM CFF year-on-year change?
Over the past year, CGBD TTM cash flow from financing activities has changed by -$89.52 M (-53.21%)