Carlyle Secured Lending, Inc. (CGBD) Operating cash flow 2020–2025
Carlyle Secured Lending, Inc. (CGBD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$204.6MFY2025 · since FY2020: $305.2M → -$204.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$204.6M | -296.2% |
| FY2024 | $104.3M | -54.8% |
| FY2023 | $230.6M | +1489.1% |
| FY2022 | $14.5M | -80.8% |
| FY2021 | $75.4M | -75.3% |
| FY2020 | $305.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice