Carlyle Secured Lending, Inc. Operating Cash Flow History
CGBD|6 years of SEC 10-K data (FY2020-FY2025)
-$205M in FY2025.
Declined from $231M to -$205M over the past 2 years.
Operating Cash Flow changed -296% YoY in FY2025, a notable deviation from the 5-year average annual change of +196%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow decreased 296.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026