CGBD
Carlyle Secured Lending Inc
10.70$
-1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Carlyle Secured Lending Inc (CGBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -205 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -208 | -426 | -390 | -315 | -386 | 29 | -92 | 305 | 75 | 15 | 231 | 104 | -205 | |
| 0.5 | 1.8 | 1.1 | 1.4 | 0.9 | 1.9 | 1.9 | 2.1 | 1.3 | 26 | 1.3 | 3.5 | 5.3 | |
| – | -437 | -411 | -388 | -472 | -13 | -150 | 305 | -86 | -75 | – | – | – | |
| 0.3 | 3.5 | 1.7 | 2.0 | 1.6 | 1.0 | -5.2 | -8.3 | -0.3 | 2.1 | -6.7 | 8.8 | 16 | |
| 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 | |
| -207 | -444 | -425 | -372 | -468 | -65 | -175 | 237 | 6.1 | -57 | – | – | -335 | |
| – | 12 | 36 | 61 | 76 | 93 | 107 | 97 | 84 | 87 | 93 | 96 | 104 | |
| – | 165 | 262 | 186 | 357 | -4.9 | -65 | -27 | -28 | -28 | -4.0 | 0.0 | -14 | |
| – | 242 | 199 | 188 | 99 | 128 | 215 | -198 | 62 | 39 | -99 | -4.2 | 350 | |
| 250 | 393 | 423 | 311 | 379 | 26 | 41 | -273 | -51 | -77 | -201 | -108 | 224 | |
| 42 | -33 | 33 | -3.3 | -6.5 | 55 | -50 | 32 | 25 | -63 | 30 | -3.9 | 20 | |
| -208 | -426 | -390 | -315 | -386 | 29 | -92 | 305 | 75 | 15 | 231 | 104 | -205 |
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.