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Carlyle Secured Lending, Inc. (CGBD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$204.56M
Year ended 2025-12-31
$166.57M
Trailing 12 months to 2026-06-30
$305.16M2020-12-31: $305.16M2021-12-31: $75.43M2022-12-31: $14.51M2023-12-31: $230.61M2024-12-31: $104.27M2025-12-31: -$204.56M-$204.56M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$204.56Mn/m2026-02-24, From 2025-01-01
2024-12-31$104.27M-54.8%2026-02-24, From 2024-01-01
2023-12-31$230.61Mn/m2026-02-24, From 2023-01-01
2022-12-31$14.51M-80.8%2025-02-25, From 2022-01-01
2021-12-31$75.43M-75.3%2024-02-26, From 2021-01-01
2020-12-31$305.16Mn/a2023-02-27, From 2020-01-01