Carlyle Secured Lending (CGBD) Change in Cash (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Change in Cash of $20.7 million for Q1 2026, down 14.35% sequentially from $24.2 million in Q4 2025, and down 89.32% YoY from $194.3 million in Q1 2025.
Carlyle Secured Lending (CGBD) Change in Cash (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Change in Cash for 6 years, with the latest figure at $20.7 million in Q1 2026.
- Quarterly Change in Cash fell 89.32% year-over-year to $20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$153.6 million (down 184.9% YoY) and the FY2025 annual result came in at $19.9 million, up 614.41% from the prior year.
- Change in Cash fell to $20.7 million in Q1 2026 per CGBD's latest filing, from $24.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $194.3 million in Q1 2025 and troughed at -$201.7 million in Q2 2025.
- A 5-year average of $245117.6 and a median of $5.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 2305.34% in 2024, then jumped 1950.96% in 2025.
- Over 5 years, Change in Cash stood at -$38.1 million in 2022, then soared by 113.71% to $5.2 million in 2023, then slumped by 331.29% to -$12.1 million in 2024, then soared by 300.31% to $24.2 million in 2025, then retreated by 14.35% to $20.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $20.7 million, $24.2 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | -48.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.39 Mn |
| Mar 31, 2026 | 20.75 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | -201.67 Mn |
| Mar 31, 2025 | 194.31 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Sep 30, 2024 | -23.55 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Mar 31, 2024 | 9.47 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 11.28 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | -38.14 Mn |
| Sep 30, 2022 | 29.35 Mn |
| Jun 30, 2022 | -30.22 Mn |
| Mar 31, 2022 | -23.56 Mn |
| Dec 31, 2021 | 46.91 Mn |