Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Debt Ratio of 0.54 for Q1 2026, down 1.71% sequentially from 0.55 in Q4 2025, and up 217.84% YoY from 0.17 in Q1 2025.
Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Debt Ratio for 6 years, with the latest figure at 0.54 in Q1 2026.
- Quarterly Debt Ratio rose 217.84% year-over-year to 0.54 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.54 (up 217.84% YoY) and the FY2025 annual result came in at 0.55, changed N/A from the prior year.
- Debt Ratio slipped to 0.54 in Q1 2026 per CGBD's latest filing, from 0.55 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.55 in Q4 2025 and troughed at 0.07 in Q2 2025.
- A 5-year average of 0.26 and a median of 0.2 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio slumped 46.3% in 2025, then soared 217.84% in 2026.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then slumped by 35.07% to 0.13 in 2023, then decreased by 5.57% to 0.13 in 2024, then jumped by 333.61% to 0.55 in 2025, then fell by 1.71% to 0.54 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.54, 0.55, and 0.51 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.41 Bn | 165.54 Bn | - | 0.12 |
| 2 | Blackstone | 114.94 Bn | 112.43 Bn | - | 0.26 |
| 3 | Kkr | 97.05 Bn | -180.03 Bn | - | - |
| 4 | Brookfield | 93.21 Bn | 45.81 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.93 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.36 Bn | 52.99 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.16 Bn | 40.12 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 34.07 Bn | 20.81 Bn | - | 0.05 |
| 10 | Carlyle Secured Lending | 784.44 Mn | 735.59 Mn | - | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| Mar 31, 2026 | 0.54 |
| Dec 31, 2025 | 0.55 |
| Sep 30, 2025 | 0.51 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.17 |
| Jun 30, 2024 | 0.13 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.22 |
| Sep 30, 2022 | 0.21 |
| Dec 31, 2021 | 0.20 |