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Carlyle Secured Lending Inc (CGBD) Cash flow

Carlyle Secured Lending Inc Cash Flow

CGBD's free cash flow for Q2 2026 was $22.27M. For the 2026 fiscal year, CGBD's free cash flow was increased by $0.00 and operating cash flow was $22.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -204.56M$ 104.27M$ 230.61M$ 71.47M$ 69.37M
$ 0.00$ 0.00$ 0.00$ -56.96M$ 6.06M
$ 224.48M$ -108.14M$ -200.67M$ -77.08M$ -50.78M
$ 76.49M$ 56.58M$ 60.45M$ 30.51M$ 93.07M
$ -204.56M$ 104.27M$ 230.61M$ 71.47M$ 69.37M

Currency in USD

Carlyle Secured Lending Inc Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing