Carlyle Secured Lending, Inc.CGBDNASDAQ
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$104.27M
↑ 380% above average
Average (9y)
$-37.24M
Historical baseline
Range
High:$305.16M
Low:$-389.94M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $104.27M | -54.8% |
| 2023 | $230.61M | +222.7% |
| 2022 | $71.47M | +3.0% |
| 2021 | $69.37M | -77.3% |
| 2020 | $305.16M | +432.1% |
| 2019 | $-91.89M | -419.1% |
| 2018 | $28.80M | +107.5% |
| 2017 | $-385.65M | -22.6% |
| 2016 | $-314.61M | +19.3% |
| 2015 | $-389.94M | - |