Carlyle Secured Lending

Carlyle Secured Lending OCF Margin

The Operating Cash Flow Margin of Carlyle Secured Lending (CGBD) as of Nov 2, 2026 is -103.42 %. In the previous year, Operating Cash Flow Margin was 62.15 % — a change of -266.41% (lower).

OCF Margin

-103.42 %

YoY

-266.41%

Last updated:

Operating Cash Flow Margin of Carlyle Secured Lending is 2025 -103.42 % . Operating Cash Flow Margin of Carlyle Secured Lending was 2024 62.15 % . It decreases by -266.41% lower compared to the previous year.

The Carlyle Secured Lending OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
33.65 USD
Jan 1, 2019
-130.92 USD
Jan 1, 2020
1,782.78 USD
Jan 1, 2021
44.40 USD
Jan 1, 2022
10.47 USD
Jan 1, 2023
133.46 USD
Jan 1, 2024
62.15 USD
Jan 1, 2025
-103.42 USD
The Carlyle Secured Lending OCF Margin history
YEAROCF MarginYoY
-103.42 %-266.41%
62.15 %-53.43%
133.46 %+1,174.91%
10.47 %-76.42%
44.40 %-97.51%
1,782.78 %-1,461.71%
-130.92 %-489.09%
33.65 %-109.66%
-348.34 %-2.88%
-358.68 %-72.32%
-1,295.63 %-56.79%
-2,998.12 %—

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Carlyle Secured Lending Stock analysis

What does Carlyle Secured Lending do? Carlyle Secured Lending Inc generates revenue through secured debt investments in middle-market companies, primarily focusing on first lien senior secured loans, including stand-alone first lien, first lien/last out, and unitranche loans, as well as second lien senior secured loans. The company's portfolio includes a minority of higher yielding investments such as unsecured debt, subordinated debt, and equity investments. Carlyle Global Credit Investment Management L.L.C. manages the firm's investment strategy and operations. The company targets middle-market United States companies as borrowers, seeking to provide secured debt solutions that align with its investment objective of generating current income and capital appreciation. Its primary products are Middle Market Senior Loans, which form the core of its lending activities, with additional higher yielding investments making up a smaller portion of the portfolio. Investors in Carlyle Secured Lending Inc are likely institutional and accredited investors seeking income-focused investment vehicles. The firm's structure as an externally managed specialty finance company allows it to leverage the expertise of Carlyle Global Credit Investment Management L.L.C. without maintaining a large internal team, focusing instead on direct origination of loans to middle-market borrowers. Carlyle Secured Lending is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Carlyle Secured Lending stock

Operating Cash Flow Margin of Carlyle Secured Lending is -103.42 % in 2025.

Operating Cash Flow Margin of Carlyle Secured Lending changed from 62.15 % to -103.42 %, representing a -266.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Carlyle Secured Lending since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Carlyle Secured Lending with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Carlyle Secured Lending

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