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Carlyle Secured Lending (CGBD) Cash From Financing

Annual CFF

-$108.14 M
+$92.53 M+46.11%

December 31, 2024

Summary

Performance

1-Year Change

+46.11%

3-Year Change

-112.97%

5-Year Change

-360.84%

15-Year Change

-128.52%

CGBD Cash From Financing Chart

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Highlights

Sector Rank

30.92%
CGBD annual cash flow from financing activities is higher than 30.92% of companies in Financial Services sector

High & Low

All-time High

$423.03 M
CGBD annual cash flow from financing activities is currently -125.56% below its historical high of $423.03 million

3-Year Low

-$200.67 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CGBD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CGBD next annual earnings announcement has not yet been scheduled

OtherCGBDcash flowmetrics:

Annual CFI

-
CGBD annual cash flow from investing activities value is unknown

Annual CFO

$104.27 M
CGBD annual cash flow from operations is $104.27 million

Annual FCF

$104.27 M
CGBD annual free cash flow is $104.27 million

Annual CAPEX

-
CGBD annual capital expenditures value is unknown

Quarterly CFF

$99.03 M
+$185.48 M+214.56%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+233.18%

5-Year Change

+149.99%

CGBD Quarterly CFF Chart

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Highlights

Sector Rank

82.15%
CGBD quarterly cash flow from financing activities is higher than 82.15% of companies in Financial Services sector

High & Low

All-time High

$231.90 M
CGBD quarterly cash flow from financing activities is currently -57.29% below its historical high of $231.90 million

3-Year Low

-$86.45 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CGBD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CGBD next earnings announcement is scheduled for May 7, 2025

OtherCGBDcash flowmetrics:

Quarterly CFI

-
CGBD quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$111.13 M
CGBD quarterly cash flow from operations is -$111.13 million

Quarterly FCF

-$111.13 M
CGBD quarterly free cash flow is -$111.13 million

Quarterly CAPEX

-
CGBD quarterly capital expenditures value is unknown

TTM CFF

-$108.14 M
+$149.62 M+58.05%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-80.4%

5-Year Change

+33.44%

CGBD TTM CFF Chart

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Highlights

Sector Rank

25.43%
CGBD TTM cash flow from financing activities is higher than 25.43% of companies in Financial Services sector

High & Low

All-time High

$500.38 M
CGBD TTM cash flow from financing activities is currently -121.61% below its historical high of $500.38 million

3-Year Low

-$259.01 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CGBD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CGBD next earnings announcement is scheduled for May 7, 2025

OtherCGBDcash flowmetrics:

TTM CFI

-
CGBD TTM cash flow from investing activities value is unknown

TTM CFO

$104.27 M
CGBD TTM cash flow from operations is $104.27 million

TTM FCF

$104.27 M
CGBD TTM free cash flow is $104.27 million

TTM CAPEX

-
CGBD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CGBD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.1%0.0%0.0%
3 y3 years-113.0%+233.2%-80.4%
5 y5 years-360.8%+150.0%+33.4%

CGBD Cash From Financing Highs & Lows

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-year-113.0%+46.1%at high+214.6%-579.8%+58.3%
5 y5-year-360.8%+60.5%at high+150.0%-360.8%+71.4%
alltimeall time-125.6%+60.5%-57.3%+150.0%-121.6%+71.4%

Carlyle Secured Lending Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$108.14 M(-46.1%)
$99.03 M(-214.6%)
-$108.14 M(-58.0%)
Sep 2024
-
-$86.45 M(+75.7%)
-$257.75 M(+13.3%)
Jun 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%)
Sep 2023
-
-$56.17 M(-30.4%)
-$168.23 M(+8.6%)
Jun 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%)
Sep 2022
-
-$42.88 M(-173.5%)
-$106.00 M(+281.5%)
Jun 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%)
Sep 2021
-
$35.34 M(+35.2%)
-$132.30 M(-13.8%)
Jun 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%)
Sep 2020
-
$14.20 M(-107.2%)
-$211.47 M(+30.2%)
Jun 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%)
Sep 2019
-
$63.20 M(-222.5%)
$39.60 M(-58.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$51.58 M(-153.5%)
$96.05 M(-47.1%)
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%)
Sep 2018
-
$119.64 M(+251.5%)
$62.32 M(-64.1%)
Jun 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%)
Sep 2017
-
$231.03 M(-0.4%)
$458.10 M(+26.3%)
Jun 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%)
Sep 2016
-
$135.74 M(+95.9%)
$377.17 M(+27.3%)
Jun 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%)
Sep 2015
-
$54.81 M(-62.0%)
$467.33 M(-6.6%)
Jun 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%)
Sep 2014
-
$87.86 M(+19.5%)
$235.85 M(+59.4%)
Jun 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 -$108.14 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 +$92.53 M (+46.11%)

What is Carlyle Secured Lending quarterly cash flow from financing activities?

The current quarterly CFF of CGBD is $99.03 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 $0.00 (0.00%)

What is Carlyle Secured Lending TTM cash flow from financing activities?

The current TTM CFF of CGBD is -$108.14 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 $0.00 (0.00%)