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Carlyle Secured Lending (CGBD) Cash From Financing

Annual CFF

-$200.67 M
-$123.59 M-160.34%

31 December 2023

CGBD Cash From Financing Chart

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Quarterly CFF

-$86.45 M
-$37.25 M-75.72%

30 September 2024

CGBD Quarterly CFF Chart

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TTM CFF

-$257.75 M
-$30.27 M-13.31%

30 September 2024

CGBD TTM CFF Chart

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CGBD Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-295.2%+26.6%-248.3%at low-1520.3%+0.5%
5 y5 years-584.0%+26.6%-236.8%+56.4%-721.7%+31.8%
alltimeall time-147.4%+26.6%-137.3%+56.4%-151.5%+31.8%

Carlyle Secured Lending Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)