Annual CFF:
-$108.14M+$92.53M(+46.11%)Summary
- As of today, CGBD annual cash from financing is -$108.14 million, with the most recent change of +$92.53 million (+46.11%) on December 31, 2024.
- During the last 3 years, CGBD annual cash from financing has fallen by -$57.36 million (-112.97%).
- CGBD annual cash from financing is now -125.56% below its all-time high of $423.03 million, reached on December 31, 2015.
Performance
CGBD Cash From Financing Chart
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Quarterly CFF:
$29.26M-$19.25M(-39.68%)Summary
- As of today, CGBD quarterly cash from financing is $29.26 million, with the most recent change of -$19.25 million (-39.68%) on June 30, 2025.
- Over the past year, CGBD quarterly cash from financing has increased by +$78.45 million (+159.48%).
- CGBD quarterly cash from financing is now -87.38% below its all-time high of $231.90 million, reached on June 30, 2017.
Performance
CGBD Quarterly Cash From Financing Chart
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TTM CFF:
$90.36M+$78.45M(+659.22%)Summary
- As of today, CGBD TTM cash from financing is $90.36 million, with the most recent change of +$78.45 million (+659.22%) on June 30, 2025.
- Over the past year, CGBD TTM cash from financing has increased by +$317.83 million (+139.72%).
- CGBD TTM cash from financing is now -81.94% below its all-time high of $500.38 million, reached on June 30, 2015.
Performance
CGBD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CGBD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.1% | +159.5% | +139.7% |
| 3Y3 Years | -113.0% | -49.8% | +425.2% |
| 5Y5 Years | -360.8% | +114.8% | +142.7% |
CGBD Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -113.0% | +46.1% | -70.5% | +133.8% | at high | +134.9% |
| 5Y | 5-Year | -360.8% | +60.5% | -70.5% | +122.8% | at high | +123.9% |
| All-Time | All-Time | -125.6% | +60.5% | -87.4% | +114.8% | -81.9% | +123.9% |
CGBD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $29.26M(-39.7%) | $90.36M(+659.2%) |
| Mar 2025 | - | $48.51M(-51.0%) | $11.90M(+111.0%) |
| Dec 2024 | -$108.14M(+46.1%) | $99.03M(+214.6%) | -$108.14M(+58.0%) |
| Sep 2024 | - | -$86.45M(-75.7%) | -$257.75M(-13.3%) |
| Jun 2024 | - | -$49.20M(+31.2%) | -$227.48M(+12.2%) |
| Mar 2024 | - | -$71.53M(-41.4%) | -$259.01M(-29.1%) |
| Dec 2023 | -$200.67M(-160.3%) | -$50.58M(+10.0%) | -$200.67M(-19.3%) |
| Sep 2023 | - | -$56.17M(+30.4%) | -$168.23M(-8.6%) |
| Jun 2023 | - | -$80.73M(-512.0%) | -$154.94M(-874.0%) |
| Mar 2023 | - | -$13.19M(+27.3%) | -$15.91M(+79.4%) |
| Dec 2022 | -$77.08M(-51.8%) | -$18.14M(+57.7%) | -$77.08M(+27.3%) |
| Sep 2022 | - | -$42.88M(-173.5%) | -$106.00M(-281.5%) |
| Jun 2022 | - | $58.30M(+178.4%) | -$27.79M(+53.6%) |
| Mar 2022 | - | -$74.36M(-58.0%) | -$59.94M(-18.1%) |
| Dec 2021 | -$50.78M(+81.4%) | -$47.06M(-233.2%) | -$50.78M(+61.6%) |
| Sep 2021 | - | $35.34M(+35.2%) | -$132.30M(+13.8%) |
| Jun 2021 | - | $26.14M(+140.1%) | -$153.43M(+59.4%) |
| Mar 2021 | - | -$65.19M(+49.3%) | -$377.67M(-38.1%) |
| Dec 2020 | -$273.49M(-759.7%) | -$128.58M(-1005.5%) | -$273.49M(-29.3%) |
| Sep 2020 | - | $14.20M(+107.2%) | -$211.47M(-30.2%) |
| Jun 2020 | - | -$198.09M(-608.1%) | -$162.47M(-918.4%) |
| Mar 2020 | - | $38.98M(+158.6%) | -$15.95M(-138.5%) |
| Dec 2019 | $41.46M | -$66.56M(-205.3%) | $41.46M(+4.7%) |
| Sep 2019 | - | $63.20M(+222.5%) | $39.60M(-58.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$51.58M(-153.5%) | $96.05M(-47.1%) |
| Mar 2019 | - | $96.40M(+240.9%) | $181.66M(+589.4%) |
| Dec 2018 | $26.35M(-93.1%) | -$68.41M(-157.2%) | $26.35M(-57.7%) |
| Sep 2018 | - | $119.64M(+251.5%) | $62.32M(-64.1%) |
| Jun 2018 | - | $34.03M(+157.8%) | $173.70M(-53.3%) |
| Mar 2018 | - | -$58.91M(-81.6%) | $371.57M(-2.0%) |
| Dec 2017 | $379.20M(+21.8%) | -$32.45M(-114.0%) | $379.20M(-17.2%) |
| Sep 2017 | - | $231.03M(-0.4%) | $458.10M(+26.3%) |
| Jun 2017 | - | $231.90M(+552.2%) | $362.81M(+81.2%) |
| Mar 2017 | - | -$51.28M(-210.4%) | $200.19M(-35.7%) |
| Dec 2016 | $311.26M(-26.4%) | $46.45M(-65.8%) | $311.26M(-17.5%) |
| Sep 2016 | - | $135.74M(+95.9%) | $377.17M(+27.3%) |
| Jun 2016 | - | $69.29M(+15.9%) | $296.24M(-20.2%) |
| Mar 2016 | - | $59.79M(-46.8%) | $371.37M(-12.2%) |
| Dec 2015 | $423.03M(+7.8%) | $112.35M(+105.0%) | $423.03M(-9.5%) |
| Sep 2015 | - | $54.81M(-62.0%) | $467.33M(-6.6%) |
| Jun 2015 | - | $144.41M(+29.6%) | $500.38M(+16.5%) |
| Mar 2015 | - | $111.45M(-28.9%) | $429.48M(+9.4%) |
| Dec 2014 | $392.51M(+57.1%) | $156.66M(+78.3%) | $392.51M(+20.0%) |
| Sep 2014 | - | $87.86M(+19.5%) | $327.08M(-8.4%) |
| Jun 2014 | - | $73.51M(-1.3%) | $357.25M(+25.9%) |
| Mar 2014 | - | $74.48M(-18.4%) | $283.74M(+35.6%) |
| Dec 2013 | $249.81M | $91.23M(-22.7%) | $209.26M(+77.3%) |
| Sep 2013 | - | $118.03M | $118.03M |
FAQ
- What is Carlyle Secured Lending, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. annual cash from financing year-on-year change?
- What is Carlyle Secured Lending, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. quarterly cash from financing year-on-year change?
- What is Carlyle Secured Lending, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. TTM cash from financing year-on-year change?
What is Carlyle Secured Lending, Inc. annual cash from financing?
The current annual cash from financing of CGBD is -$108.14M
What is the all-time high annual cash from financing for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high annual cash from financing is $423.03M
What is Carlyle Secured Lending, Inc. annual cash from financing year-on-year change?
Over the past year, CGBD annual cash from financing has changed by +$92.53M (+46.11%)
What is Carlyle Secured Lending, Inc. quarterly cash from financing?
The current quarterly cash from financing of CGBD is $29.26M
What is the all-time high quarterly cash from financing for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high quarterly cash from financing is $231.90M
What is Carlyle Secured Lending, Inc. quarterly cash from financing year-on-year change?
Over the past year, CGBD quarterly cash from financing has changed by +$78.45M (+159.48%)
What is Carlyle Secured Lending, Inc. TTM cash from financing?
The current TTM cash from financing of CGBD is $90.36M
What is the all-time high TTM cash from financing for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high TTM cash from financing is $500.38M
What is Carlyle Secured Lending, Inc. TTM cash from financing year-on-year change?
Over the past year, CGBD TTM cash from financing has changed by +$317.83M (+139.72%)