annual CFO:
$75.93M-$298.00K(-0.39%)Summary
- As of today (September 14, 2025), CGBD annual cash flow from operations is $75.93 million, with the most recent change of -$298.00 thousand (-0.39%) on December 31, 2024.
- During the last 3 years, CGBD annual CFO has risen by +$6.56 million (+9.46%).
- CGBD annual CFO is now -67.99% below its all-time high of $237.19 million, reached on December 31, 2020.
Performance
CGBD Cash from operations Chart
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quarterly CFO:
$18.39M-$48.53M(-72.52%)Summary
- As of today (September 14, 2025), CGBD quarterly cash flow from operations is $18.39 million, with the most recent change of -$48.53 million (-72.52%) on June 30, 2025.
- Over the past year, CGBD quarterly CFO has dropped by -$2.92 million (-13.70%).
- CGBD quarterly CFO is now -90.07% below its all-time high of $185.13 million, reached on December 31, 2020.
Performance
CGBD quarterly CFO Chart
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TTM CFO:
$124.63M-$2.92M(-2.29%)Summary
- As of today (September 14, 2025), CGBD TTM cash flow from operations is $124.63 million, with the most recent change of -$2.92 million (-2.29%) on June 30, 2025.
- Over the past year, CGBD TTM CFO has increased by +$50.58 million (+68.30%).
- CGBD TTM CFO is now -47.46% below its all-time high of $237.19 million, reached on December 31, 2020.
Performance
CGBD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGBD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.4% | -13.7% | +68.3% |
| 3 y3 years | +9.5% | -1.0% | +80.5% |
| 5 y5 years | -8.9% | +7.6% | +68.1% |
CGBD Cash from operations 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 | -0.4% | +9.5% | -72.5% | +51.9% | -2.3% | +80.5% |
| 5 y | 5-year | -68.0% | +9.5% | -90.1% | +51.9% | -47.5% | +80.5% |
| alltime | all time | -68.0% | +8051.1% | -90.1% | +269.8% | -47.5% | +1250.7% |
CGBD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.39M(-72.5%) | $124.63M(-2.3%) |
| Mar 2025 | - | $66.92M(+264.0%) | $127.55M(+68.0%) |
| Dec 2024 | $75.93M(-0.4%) | $18.38M(-12.2%) | $75.93M(-8.4%) |
| Sep 2024 | - | $20.94M(-1.7%) | $82.89M(+11.9%) |
| Jun 2024 | - | $21.31M(+39.3%) | $74.06M(-3.1%) |
| Mar 2024 | - | $15.30M(-39.6%) | $76.39M(+0.2%) |
| Dec 2023 | $76.23M(+6.7%) | $25.34M(+109.2%) | $76.23M(+5.7%) |
| Sep 2023 | - | $12.11M(-48.8%) | $72.10M(-7.2%) |
| Jun 2023 | - | $23.64M(+56.1%) | $77.72M(+7.0%) |
| Mar 2023 | - | $15.15M(-28.6%) | $72.65M(+1.6%) |
| Dec 2022 | $71.47M(+3.0%) | $21.20M(+19.6%) | $71.47M(+2.3%) |
| Sep 2022 | - | $17.73M(-4.5%) | $69.90M(+1.3%) |
| Jun 2022 | - | $18.57M(+32.9%) | $69.03M(-1.2%) |
| Mar 2022 | - | $13.97M(-28.8%) | $69.86M(+0.7%) |
| Dec 2021 | $69.37M(-70.8%) | $19.63M(+16.4%) | $69.37M(-70.5%) |
| Sep 2021 | - | $16.86M(-13.1%) | $234.87M(+0.6%) |
| Jun 2021 | - | $19.40M(+43.9%) | $233.49M(+1.0%) |
| Mar 2021 | - | $13.48M(-92.7%) | $231.19M(-2.5%) |
| Dec 2020 | $237.19M(+184.4%) | $185.13M(+1096.2%) | $237.19M(+220.6%) |
| Sep 2020 | - | $15.48M(-9.5%) | $73.98M(-0.2%) |
| Jun 2020 | - | $17.10M(-12.3%) | $74.16M(-6.0%) |
| Mar 2020 | - | $19.49M(-11.1%) | $78.91M(-5.4%) |
| Dec 2019 | $83.40M | $21.92M(+40.0%) | $83.40M(-5.9%) |
| Sep 2019 | - | $15.65M(-28.4%) | $88.58M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $21.85M(-8.9%) | $93.53M(-4.1%) |
| Mar 2019 | - | $23.97M(-11.5%) | $97.56M(+3.9%) |
| Dec 2018 | $93.89M(+14.6%) | $27.10M(+31.5%) | $93.89M(+1.0%) |
| Sep 2018 | - | $20.61M(-20.4%) | $93.00M(-2.0%) |
| Jun 2018 | - | $25.88M(+27.5%) | $94.92M(+14.0%) |
| Mar 2018 | - | $20.30M(-22.5%) | $83.27M(+1.7%) |
| Dec 2017 | $81.90M(+42.6%) | $26.21M(+16.3%) | $81.90M(+28.9%) |
| Sep 2017 | - | $22.53M(+58.4%) | $63.51M(+7.5%) |
| Jun 2017 | - | $14.22M(-24.9%) | $59.06M(-2.5%) |
| Mar 2017 | - | $18.93M(+141.9%) | $60.55M(+5.4%) |
| Dec 2016 | $57.45M(+63.2%) | $7.83M(-56.7%) | $57.45M(+3.9%) |
| Sep 2016 | - | $18.08M(+15.0%) | $55.28M(+6.3%) |
| Jun 2016 | - | $15.71M(-0.7%) | $52.03M(+17.1%) |
| Mar 2016 | - | $15.83M(+179.8%) | $44.43M(+26.2%) |
| Dec 2015 | $35.20M(+90.9%) | $5.66M(-61.8%) | $35.20M(+10.3%) |
| Sep 2015 | - | $14.82M(+82.7%) | $31.90M(+25.2%) |
| Jun 2015 | - | $8.11M(+22.7%) | $25.48M(+18.8%) |
| Mar 2015 | - | $6.61M(+180.3%) | $21.45M(+16.3%) |
| Dec 2014 | $18.44M(-2030.9%) | $2.36M(-71.9%) | $18.44M(+5.1%) |
| Sep 2014 | - | $8.40M(+106.1%) | $17.54M(-1136.2%) |
| Jun 2014 | - | $4.08M(+13.4%) | -$1.69M(-70.7%) |
| Mar 2014 | - | $3.60M(+146.3%) | -$5.77M(-38.4%) |
| Dec 2013 | -$955.00K | $1.46M(-113.5%) | -$9.37M(-13.5%) |
| Sep 2013 | - | -$10.83M | -$10.83M |
FAQ
- What is Carlyle Secured Lending, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. annual CFO year-on-year change?
- What is Carlyle Secured Lending, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. quarterly CFO year-on-year change?
- What is Carlyle Secured Lending, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. TTM CFO year-on-year change?
What is Carlyle Secured Lending, Inc. annual cash flow from operations?
The current annual CFO of CGBD is $75.93M
What is the all time high annual CFO for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high annual cash flow from operations is $237.19M
What is Carlyle Secured Lending, Inc. annual CFO year-on-year change?
Over the past year, CGBD annual cash flow from operations has changed by -$298.00K (-0.39%)
What is Carlyle Secured Lending, Inc. quarterly cash flow from operations?
The current quarterly CFO of CGBD is $18.39M
What is the all time high quarterly CFO for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high quarterly cash flow from operations is $185.13M
What is Carlyle Secured Lending, Inc. quarterly CFO year-on-year change?
Over the past year, CGBD quarterly cash flow from operations has changed by -$2.92M (-13.70%)
What is Carlyle Secured Lending, Inc. TTM cash flow from operations?
The current TTM CFO of CGBD is $124.63M
What is the all time high TTM CFO for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high TTM cash flow from operations is $237.19M
What is Carlyle Secured Lending, Inc. TTM CFO year-on-year change?
Over the past year, CGBD TTM cash flow from operations has changed by +$50.58M (+68.30%)