Carlyle Secured Lending, Inc. (CGBD) › Operating Cash FlowCarlyle Secured Lending, Inc. (CGBD) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2020: $305.16M2021: $75.43M2022: $14.51M2023: $230.61M2024: $104.27M2025: -$204.56M-$204.56M2020Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$204.56M-296.2%2024$104.27M-54.8%2023$230.61M+1489.1%2022$14.51M-80.8%2021$75.43M-75.3%2020$305.16M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share