Annual FCF
$230.61 M
+$216.10 M+1489.09%
31 December 2023
Summary:
Carlyle Secured Lending annual free cash flow is currently $230.61 million, with the most recent change of +$216.10 million (+1489.09%) on 31 December 2023. During the last 3 years, it has fallen by -$74.55 million (-24.43%). CGBD annual FCF is now -24.43% below its all-time high of $305.16 million, reached on 31 December 2020.CGBD Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$62.89 M
-$8.60 M-12.03%
30 September 2024
Summary:
Carlyle Secured Lending quarterly free cash flow is currently $62.89 million, with the most recent change of -$8.60 million (-12.03%) on 30 September 2024. Over the past year, it has increased by +$5.65 million (+9.88%). CGBD quarterly FCF is now -61.29% below its all-time high of $162.49 million, reached on 30 June 2020.CGBD Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$271.20 M
+$5.65 M+2.13%
30 September 2024
Summary:
Carlyle Secured Lending TTM free cash flow is currently $271.20 million, with the most recent change of +$5.65 million (+2.13%) on 30 September 2024. Over the past year, it has increased by +$116.40 million (+75.19%). CGBD TTM FCF is now -21.99% below its all-time high of $347.64 million, reached on 31 March 2021.CGBD TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CGBD Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1489.1% | +9.9% | +75.2% |
| 3 y3 years | -24.4% | +229.5% | +91.8% |
| 5 y5 years | +700.9% | +213.8% | +429.8% |
CGBD Free Cash Flow High & Low
| 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 years | -24.4% | +1489.1% | -33.1% | +171.1% | -5.2% | +2627.3% |
| 5 y | 5 years | -24.4% | +351.0% | -61.3% | +171.1% | -22.0% | +395.1% |
| alltime | all time | -24.4% | +154.2% | -61.3% | +125.3% | -22.0% | +156.4% |
Carlyle Secured Lending Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $62.89 M(-12.0%) | $271.20 M(+2.1%) |
| June 2024 | - | $71.50 M(-11.7%) | $265.55 M(-7.2%) |
| Mar 2024 | - | $81.00 M(+45.1%) | $286.06 M(+24.0%) |
| Dec 2023 | $230.61 M(+1489.1%) | $55.81 M(-2.5%) | $230.61 M(+49.0%) |
| Sept 2023 | - | $57.24 M(-37.8%) | $154.81 M(-8.8%) |
| June 2023 | - | $92.00 M(+260.0%) | $169.80 M(-1682.3%) |
| Mar 2023 | - | $25.56 M(-227.8%) | -$10.73 M(-173.9%) |
| Dec 2022 | $14.51 M(-80.8%) | -$19.99 M(-127.7%) | $14.51 M(-88.7%) |
| Sept 2022 | - | $72.23 M(-181.6%) | $128.48 M(+1574.6%) |
| June 2022 | - | -$88.52 M(-274.3%) | $7.67 M(-91.8%) |
| Mar 2022 | - | $50.80 M(-45.9%) | $93.96 M(+24.6%) |
| Dec 2021 | $75.43 M(-75.3%) | $93.97 M(-293.5%) | $75.43 M(-46.6%) |
| Sept 2021 | - | -$48.58 M(+2075.3%) | $141.37 M(-22.7%) |
| June 2021 | - | -$2.23 M(-106.9%) | $182.92 M(-47.4%) |
| Mar 2021 | - | $32.27 M(-79.8%) | $347.64 M(+13.9%) |
| Dec 2020 | $305.16 M(-432.1%) | $159.91 M(-2375.4%) | $305.16 M(+71.2%) |
| Sept 2020 | - | -$7.03 M(-104.3%) | $178.28 M(+37.1%) |
| June 2020 | - | $162.49 M(-1691.3%) | $130.06 M(+214.1%) |
| Mar 2020 | - | -$10.21 M(-130.9%) | $41.41 M(-145.1%) |
| Dec 2019 | -$91.89 M | $33.03 M(-159.8%) | -$91.89 M(+11.7%) |
| Sept 2019 | - | -$55.24 M(-174.8%) | -$82.23 M(+33.4%) |
| June 2019 | - | $73.83 M(-151.4%) | -$61.65 M(-67.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$143.51 M(-436.2%) | -$187.20 M(-750.1%) |
| Dec 2018 | $28.80 M(-107.5%) | $42.69 M(-223.2%) | $28.80 M(+86.4%) |
| Sept 2018 | - | -$34.66 M(-33.0%) | $15.45 M(-108.9%) |
| June 2018 | - | -$51.72 M(-171.3%) | -$173.93 M(-53.1%) |
| Mar 2018 | - | $72.48 M(+147.1%) | -$370.83 M(-3.8%) |
| Dec 2017 | -$385.65 M(+22.6%) | $29.34 M(-113.1%) | -$385.65 M(-18.4%) |
| Sept 2017 | - | -$224.04 M(-9.9%) | -$472.79 M(+28.5%) |
| June 2017 | - | -$248.62 M(-531.1%) | -$368.04 M(+96.9%) |
| Mar 2017 | - | $57.66 M(-199.8%) | -$186.89 M(-40.6%) |
| Dec 2016 | -$314.61 M(-19.3%) | -$57.80 M(-51.5%) | -$314.61 M(-10.1%) |
| Sept 2016 | - | -$119.29 M(+76.8%) | -$350.01 M(+13.2%) |
| June 2016 | - | -$67.47 M(-3.7%) | -$309.33 M(-11.7%) |
| Mar 2016 | - | -$70.06 M(-24.8%) | -$350.14 M(-10.2%) |
| Dec 2015 | -$389.94 M(-8.4%) | -$93.20 M(+18.6%) | -$389.94 M(-14.2%) |
| Sept 2015 | - | -$78.61 M(-27.4%) | -$454.74 M(-5.5%) |
| June 2015 | - | -$108.28 M(-1.4%) | -$481.23 M(+8.9%) |
| Mar 2015 | - | -$109.86 M(-30.5%) | -$442.04 M(+3.8%) |
| Dec 2014 | -$425.76 M(+104.9%) | -$158.00 M(+50.3%) | -$425.76 M(+59.0%) |
| Sept 2014 | - | -$105.10 M(+52.1%) | -$267.77 M(+64.6%) |
| June 2014 | - | -$69.09 M(-26.2%) | -$162.67 M(+73.8%) |
| Mar 2014 | - | -$93.58 M | -$93.58 M |
| Dec 2013 | -$207.80 M | - | - |
FAQ
- What is Carlyle Secured Lending annual free cash flow?
- What is the all time high annual FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending annual FCF year-on-year change?
- What is Carlyle Secured Lending quarterly free cash flow?
- What is the all time high quarterly FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending quarterly FCF year-on-year change?
- What is Carlyle Secured Lending TTM free cash flow?
- What is the all time high TTM FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending TTM FCF year-on-year change?
What is Carlyle Secured Lending annual free cash flow?
The current annual FCF of CGBD is $230.61 M
What is the all time high annual FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual free cash flow is $305.16 M
What is Carlyle Secured Lending annual FCF year-on-year change?
Over the past year, CGBD annual free cash flow has changed by +$216.10 M (+1489.09%)
What is Carlyle Secured Lending quarterly free cash flow?
The current quarterly FCF of CGBD is $62.89 M
What is the all time high quarterly FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly free cash flow is $162.49 M
What is Carlyle Secured Lending quarterly FCF year-on-year change?
Over the past year, CGBD quarterly free cash flow has changed by +$5.65 M (+9.88%)
What is Carlyle Secured Lending TTM free cash flow?
The current TTM FCF of CGBD is $271.20 M
What is the all time high TTM FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high TTM free cash flow is $347.64 M
What is Carlyle Secured Lending TTM FCF year-on-year change?
Over the past year, CGBD TTM free cash flow has changed by +$116.40 M (+75.19%)