Carlyle Secured Lending Inc (CGBD) Cash flow

369 Followers

Carlyle Secured Lending Inc Cash Flow

CGBD's free cash flow for Q4 2025 was $30.97M. For the 2025 fiscal year, CGBD's free cash flow was decreased by $-308.82M and operating cash flow was $30.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -204.56M	$ 104.27M	$ 230.61M	$ 71.47M	$ 69.37M
Investing Cash Flow	$ -334.56M	$ 0.00	$ 0.00	$ -56.96M	$ 6.06M
Financing Cash Flow	$ 224.48M	$ -108.14M	$ -200.67M	$ -77.08M	$ -50.78M
End Cash Position	$ 76.49M	$ 56.58M	$ 60.45M	$ 30.51M	$ 93.07M
Free Cash Flow	$ -204.56M	$ 104.27M	$ 230.61M	$ 71.47M	$ 69.37M

Currency in USD