Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026)
Carlyle Secured Lending's (CGBD) quarterly Debt Ratio came in at 0.16 in Q1 2026, down 4.31% year-on-year from 0.17 in Q1 2025, and up 1018.72% quarter-over-quarter from 0.01 in Q4 2025.
Carlyle Secured Lending (CGBD) Debt Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has disclosed Debt Ratio across 6 years of filings, most recently posting 0.16 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.16, down 4.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (down 4.31% YoY), and the FY2025 annual result was 0.01, changed N/A from the prior year.
- Debt Ratio came in at 0.16 for Q1 2026 at Carlyle Secured Lending, up from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q1 2023 to a low of 0.01 in Q4 2025.
- The 5-year median for Debt Ratio is 0.17 (2026), against an average of 0.15.
- Across the five-year window, Debt Ratio plunged 41.9% in 2024 and jumped 35.06% in 2025, its largest moves.
- Carlyle Secured Lending's Debt Ratio stood at 0.21 in 2022, then retreated by 9.32% to 0.19 in 2023, then slumped by 41.9% to 0.11 in 2024, then slumped by 86.65% to 0.01 in 2025, then soared by 1018.72% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.01 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.05 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.27 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.04 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.04 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Carlyle Secured Lending | 775.73 Mn | 678.49 Mn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.17 |
| Sep 30, 2024 | 0.11 |
| 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 |