Carlyle Secured Lending, Inc. Operating Cash Flow per Share History
CGBD|6 years of SEC 10-K data (FY2020-FY2025)
-2.96 in FY2025.
Declined from $4.10 to $-2.96 over the past 2 years.
Operating Cash Flow per Share changed -260% YoY in FY2025, a notable deviation from the 5-year average annual change of +210%.
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 per Share Trend
Key Insights
- In FY2025, operating cash flow per share decreased 260.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$2.96 | -260.5% |
| FY2024 | $1.85 | -54.9% |
| FY2023 | $4.10 | +1522.1% |
| FY2022 | $0.25 | -82.2% |
| FY2021 | $1.42 | -74.3% |
| FY2020 | $5.52 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026