annual CFF:
-$108.14M+$92.53M(+46.11%)Summary
- As of today (June 17, 2025), CGBD annual cash flow from financing activities 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 CFF has fallen by -$57.36 million (-112.97%).
- CGBD annual CFF 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:
$48.51M-$50.53M(-51.02%)Summary
- As of today (June 17, 2025), CGBD quarterly cash flow from financing activities is $48.51 million, with the most recent change of -$50.53 million (-51.02%) on March 31, 2025.
- Over the past year, CGBD quarterly CFF has increased by +$120.04 million (+167.81%).
- CGBD quarterly CFF is now -79.08% below its all-time high of $231.90 million, reached on June 30, 2017.
Performance
CGBD quarterly CFF Chart
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TTM CFF:
$11.90M+$120.04M(+111.01%)Summary
- As of today (June 17, 2025), CGBD TTM cash flow from financing activities is $11.90 million, with the most recent change of +$120.04 million (+111.01%) on March 31, 2025.
- Over the past year, CGBD TTM CFF has increased by +$270.91 million (+104.59%).
- CGBD TTM CFF is now -97.62% below its all-time high of $500.38 million, reached on June 30, 2015.
Performance
CGBD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +46.1% | +167.8% | +104.6% |
| 3 y3 years | -113.0% | +165.2% | +119.8% |
| 5 y5 years | -360.8% | +24.4% | +174.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.0% | +46.1% | -51.0% | +156.1% | at high | +104.6% |
| 5 y | 5-year | -360.8% | +60.5% | -51.0% | +124.5% | at high | +103.2% |
| alltime | all time | -125.6% | +60.5% | -79.1% | +124.5% | -97.6% | +103.2% |
CGBD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+66.4%) |
| Sep 2014 | - | $87.86M(+19.5%) | $235.85M(+59.4%) |
| Jun 2014 | - | $73.51M(-1.3%) | $147.99M(+98.7%) |
| Mar 2014 | - | $74.48M | $74.48M |
| Dec 2013 | $249.81M | - | - |
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 -$108.14M
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 $423.03M
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 +$92.53M (+46.11%)
What is Carlyle Secured Lending quarterly cash flow from financing activities?
The current quarterly CFF of CGBD is $48.51M
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 $231.90M
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 +$120.04M (+167.81%)
What is Carlyle Secured Lending TTM cash flow from financing activities?
The current TTM CFF of CGBD is $11.90M
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 $500.38M
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 +$270.91M (+104.59%)