Carlyle Secured Lending (CGBD) Cash & Current Investments (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Cash & Current Investments of $48.86 million for Q2 2026, down 0.7% from $49.22 million a year earlier and down 49.8% from the prior quarter.
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Analysis
Carlyle Secured Lending (CGBD) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Carlyle Secured Lending posted Cash & Current Investments of $76.49 million, up 35.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $56.58 million in FY2024 (-6.4%), $60.45 million in FY2023 (+98.1%), $30.51 million in FY2022 (-67.2%) and $93.07 million in FY2021 (+36.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2023.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 22.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 258.8%); the low point was Q4 2022 (a decline of 67.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $97.24 million (Q1 2026), $76.49 million (Q4 2025) and $52.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Carlyle Secured Lending | 736.56 Mn | 461.70 Mn | - | 48.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.86 Mn |
| Mar 31, 2026 | 97.24 Mn |
| Dec 31, 2025 | 76.49 Mn |
| Sep 30, 2025 | 52.27 Mn |
| Jun 30, 2025 | 49.22 Mn |
| Mar 31, 2025 | 250.88 Mn |
| Dec 31, 2024 | 56.58 Mn |
| Sep 30, 2024 | 68.67 Mn |
| Jun 30, 2024 | 92.22 Mn |
| Mar 31, 2024 | 69.92 Mn |
| Dec 31, 2023 | 60.45 Mn |
| Sep 30, 2023 | 55.22 Mn |
| Jun 30, 2023 | 54.15 Mn |
| Mar 31, 2023 | 42.87 Mn |
| Dec 31, 2022 | 30.51 Mn |
| Sep 30, 2022 | 68.64 Mn |
| Jun 30, 2022 | 39.29 Mn |
| Mar 31, 2022 | 69.51 Mn |
| Dec 31, 2021 | 93.07 Mn |
| Sep 30, 2021 | 46.16 Mn |
API Access
Carlyle Secured Lending Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CGBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();