CGBD
Carlyle Secured Lending Inc
10.40$
-1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.7% | 111.3% | 30.6% | 188.5% | 53.7% | 45.1% | 413.3% | -591.2% | 69.3% | 41.5% | 389.0% | 36.9% | 125.6% | |
| 0.4% | 0.8% | 1.0% | 1.3% | 6.5% | 1.8% | 2.0% | 2.0% | 0.2% | 4.0% | 1.6% | – | – | |
| -15.1% | 6.3% | -7.5% | 9.0% | 3.2% | 19.4% | 29.6% | -9.5% | -8.2% | 18.4% | -6.7% | 12.1% | 5.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 88.9% | 60.8% | 131.2% | 132.3% | 107.6% | -317.8% | 223.6% | -638.3% | 41.2% | -246.9% | 372.6% | 85.2% | 38.0% | |
| 45.7% | 46.3% | 46.4% | 66.6% | 60.9% | 58.3% | 64.6% | 58.7% | 59.7% | 39.1% | 52.6% | 46.6% | 48.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -18.6% | -33.9% | -20.8% | – | |
| – | – | – | – | -156.2% | 316.3% | 208.1% | 128.1% | -2.7% | 304.8% | -264.4% | -134.9% | 0.2% | |
| -110.6% | -100.9% | -142.9% | -129.7% | -221.7% | 243.0% | 137.5% | 74.9% | -63.0% | 237.8% | -351.0% | -202.4% | -70.0% | |
| 2.1% | 10.4% | 18.9% | 58.8% | -60.4% | -29.7% | 550.8% | -516.3% | 6.2% | 32.5% | 38.0% | -80.3% | -0.2% | |
| 112.7% | 111.3% | 30.6% | 188.5% | 53.7% | 45.1% | 413.3% | -591.2% | 69.3% | 41.5% | 389.0% | 36.9% | 125.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.