CGBD
Carlyle Secured Lending Inc
10.70$
-1.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,998.1% | -1,295.6% | -358.7% | -348.3% | 33.6% | -130.9% | 1,782.8% | 44.4% | 10.5% | 133.5% | 62.2% | -103.4% | |
| 12.8% | 3.5% | 1.6% | 0.9% | 2.2% | 2.7% | 12.5% | 0.8% | 18.5% | 0.7% | 2.1% | 2.7% | |
| -3,074.9% | -1,366.7% | -442.2% | -426.7% | -15.5% | -213.5% | 1,779.0% | -50.6% | -53.8% | – | – | – | |
| 24.4% | 5.5% | 2.3% | 1.4% | 1.2% | -7.4% | -48.6% | -0.2% | 1.5% | -3.9% | 5.3% | 8.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -3,128.0% | -1,412.6% | -424.2% | -422.3% | -76.1% | -249.7% | 1,383.8% | 3.6% | -41.1% | – | – | -169.1% | |
| 83.5% | 118.1% | 69.8% | 68.7% | 109.0% | 152.6% | 564.1% | 49.2% | 62.6% | 53.8% | 57.2% | 52.6% | |
| 1,160.3% | 871.7% | 211.5% | 322.8% | -5.7% | -92.2% | -159.2% | -16.7% | -20.5% | -2.3% | 0.0% | -7.0% | |
| 1,701.4% | 660.8% | 213.8% | 89.3% | 149.5% | 306.3% | -1,157.9% | 36.3% | 28.5% | -57.1% | -2.5% | 176.7% | |
| 2,763.9% | 1,405.5% | 354.9% | 342.5% | 30.8% | 59.1% | -1,597.8% | -29.9% | -55.6% | -116.1% | -64.5% | 113.5% | |
| -234.2% | 109.9% | -3.8% | -5.8% | 64.4% | -71.9% | 185.0% | 14.5% | -45.1% | 17.3% | -2.3% | 10.1% | |
| -2,998.1% | -1,295.6% | -358.7% | -348.3% | 33.6% | -130.9% | 1,782.8% | 44.4% | 10.5% | 133.5% | 62.2% | -103.4% |
Data as of: October 2, 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.