CGBD (Carlyle Secured Lending) Cash Flow for Dividends: $-109.98 Mil (TTM As of Mar. 2026)

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CGBD Carlyle Secured Lending Inc CGBD
56 GF Score
Price $10.46
GF Value $18.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Carlyle Secured Lending Cash Flow for Dividends?

Carlyle Secured Lending CGBD +0.77% 56 Cash Flow for Dividends is $-109.98 Mil as of Mar. 2026. GuruFocus rates CGBD with a GF Score™ of 56/100 and a GF Value™ of $18.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Carlyle Secured Lending's cash flow for dividends for the three months ended in Mar. 2026 was $-28.72 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-109.98 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Carlyle Secured Lending's quarterly payment of dividends declined from Sep. 2025 ($-29.16 Mil) to Dec. 2025 ($-29.16 Mil) and declined from Dec. 2025 ($-29.16 Mil) to Mar. 2026 ($-28.72 Mil).

Carlyle Secured Lending's annual payment of dividends increased from Dec. 2023 ($-93.02 Mil) to Dec. 2024 ($-96.00 Mil) and increased from Dec. 2024 ($-96.00 Mil) to Dec. 2025 ($-104.04 Mil).

Carlyle Secured Lending Cash Flow for Dividends Related Terms

Carlyle Secured Lending Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Carlyle Secured Lending's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlyle Secured Lending Cash Flow for Dividends Chart

Carlyle Secured Lending Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.66 -86.82 -93.02 -96.00 -104.04

Carlyle Secured Lending Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.79 -22.93 -29.16 -29.16 -28.72
CGBD
56GF Score
Carlyle Secured Lending Inc CGBD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Secured Lending Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-109.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-109.98 Mil mean?
Carlyle Secured Lending (CGBD) has a Cash Flow for Dividends of $-109.98 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Carlyle Secured Lending and its competitors.
Is Carlyle Secured Lending's Cash Flow for Dividends too high?
Carlyle Secured Lending's current Cash Flow for Dividends is $-109.98 Mil. Overall, Carlyle Secured Lending has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Carlyle Secured Lending's Cash Flow for Dividends compare to RMT and GGN?
Carlyle Secured Lending's Cash Flow for Dividends of $-109.98 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Carlyle Secured Lending and its competitors. Carlyle Secured Lending's current Cash Flow for Dividends is $-109.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Secured Lending stock overvalued right now?
Based on GuruFocus' analysis, Carlyle Secured Lending (CGBD) is currently considered Possible Value Trap. The stock's GF Value™ is $18.40, compared to a current price of $10.46 — trading 43.2% below its estimated fair value. The current Cash Flow for Dividends is $-109.98 Mil. Carlyle Secured Lending's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Carlyle Secured Lending (CGBD), the current Cash Flow for Dividends is $-109.98 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlyle Secured Lending (CGBD) Overvalued in 2026?

Based on GuruFocus' analysis, Carlyle Secured Lending stock appears to be undervalued. The current stock price of $10.46 is trading 43.2% below its estimated GF Value™ of $18.40. GuruFocus considers Carlyle Secured Lending to be Possible Value Trap.

Key valuation signals for CGBD:

  • Cash Flow for Dividends: $-109.98 Mil
  • GF Value™: $18.40 vs. price of $10.46 (43.2% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the CGBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlyle Secured Lending Business Description

Other Exchanges 6JR:Germany
Address One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
56GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.46
Price
$18.40
GF Value