Carlyle Secured Lending (CGBD) Common Equity (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Common Equity of $1.1 billion for Q1 2026, down 4.35% sequentially from $1.2 billion in Q4 2025, and down 7.9% YoY from $1.2 billion in Q1 2025.
Carlyle Secured Lending (CGBD) Common Equity (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Common Equity for 6 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Common Equity fell 7.9% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 7.9% YoY) and the FY2025 annual result came in at $1.2 billion, up 28.96% from the prior year.
- Common Equity fell to $1.1 billion in Q1 2026 per CGBD's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Common Equity peaked at $1.2 billion in Q1 2025 and troughed at $899.7 million in Q2 2023.
- A 5-year average of $993.7 million and a median of $918.2 million in 2023 frame the typical range for Common Equity.
- The sharpest annual moves came in 2025 and 2026: Common Equity surged 32.24% in 2025, then dropped 7.9% in 2026.
- Over 5 years, Common Equity stood at $917.4 million in 2022, then slipped by 0.5% to $912.8 million in 2023, then fell by 0.83% to $905.2 million in 2024, then advanced by 28.96% to $1.2 billion in 2025, then slipped by 4.35% to $1.1 billion in 2026.
- According to Business Quant data, Common Equity over the past three periods registered $1.1 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.13 Bn | 165.26 Bn | - | 57.84 Bn |
| 2 | Blackstone | 114.45 Bn | 111.94 Bn | - | 21.06 Bn |
| 3 | Kkr | 96.65 Bn | -180.43 Bn | - | - |
| 4 | Brookfield | 93.18 Bn | 45.77 Bn | - | - |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.92 Bn | - | 9.19 Bn |
| 6 | Apollo Global Management | 78.23 Bn | 52.86 Bn | 10.54 Bn | 41.48 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 6.37 Bn |
| 9 | Raymond James Financial | 34.01 Bn | 20.75 Bn | - | 12.78 Bn |
| 10 | Carlyle Secured Lending | 784.79 Mn | 735.93 Mn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 905.20 Mn |
| Sep 30, 2024 | 906.60 Mn |
| Jun 30, 2024 | 910.82 Mn |
| Mar 31, 2024 | 916.82 Mn |
| Dec 31, 2023 | 912.81 Mn |
| Sep 30, 2023 | 906.44 Mn |
| Jun 30, 2023 | 899.68 Mn |
| Mar 31, 2023 | 918.19 Mn |
| Dec 31, 2022 | 917.42 Mn |
| Sep 30, 2022 | 935.65 Mn |
| Jun 30, 2022 | 926.49 Mn |
| Mar 31, 2022 | 950.54 Mn |
| Dec 31, 2021 | 948.80 Mn |
| Sep 30, 2021 | 944.39 Mn |