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Carlyle Secured Lending Inc (CGBD)
NASDAQ:CGBD
US Market
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Carlyle Secured Lending Inc (CGBD) Cash flow

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Carlyle Secured Lending Inc Cash Flow

CGBD's free cash flow for Q2 2025 was $-103.51M. For the 2025 fiscal year, CGBD's free cash flow was decreased by $-126.34M and operating cash flow was $-103.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 104.27M$ 230.61M$ 14.51M$ 75.43M$ 305.16M
Investing Cash Flow
$ 0.00$ 0.00$ -56.96M$ 6.06M$ 236.87M
Financing Cash Flow
$ -108.14M$ -200.67M$ -77.08M$ -50.78M$ -273.49M
End Cash Position
$ 56.58M$ 60.45M$ 30.51M$ 93.07M$ 68.42M
Free Cash Flow
$ 104.27M$ 230.61M$ 14.51M$ 75.43M$ 305.16M
Currency in USD

Carlyle Secured Lending Inc Cash Flow

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