Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026)

Carlyle Secured Lending (CGBD) reported Debt Ratio of 0.54 for Q1 2026, up 217.84% on a YoY basis from 0.17 in Q1 2025, and down 1.71% sequentially from 0.55 in Q4 2025.

Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026) Analysis & Trends

Carlyle Secured Lending (CGBD) has 6 years of Debt Ratio data on file, last reported at 0.54 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 217.84% year-over-year to 0.54; the trailing twelve-month figure through Mar 2026 stood at 0.54 (up 217.84% YoY), and the FY2025 full-year result was 0.55, changed N/A from the prior year.
  • Debt Ratio slipped to 0.54 in Q1 2026, from 0.55 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2025 to a low of 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.
  • Across the five-year window, Debt Ratio plunged 46.3% in 2025 and jumped 217.84% in 2026, its largest moves.
  • Tracing CGBD's Debt Ratio over 5 years: stood at 0.21 in 2022, then tumbled by 35.07% to 0.13 in 2023, then declined by 5.57% to 0.13 in 2024, then jumped by 333.61% to 0.55 in 2025, then slipped by 1.71% to 0.54 in 2026.
  • Business Quant data shows CGBD's Debt Ratio at 0.54 in Q1 2026, 0.55 in Q4 2025, and 0.51 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Carlyle Secured Lending 709.79 Mn 612.55 Mn - 0.54

Historic Data

Download Data
DateValue
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