Carlyle Secured Lending (CGBD) EBT Margin (2021 - 2026)
Carlyle Secured Lending (CGBD) posted EBT Margin of 8.06% for Q1 2026, down 148.93% sequentially from 16.47% in Q4 2025, and down 910.0% YoY from 1.0% in Q1 2025.
Carlyle Secured Lending (CGBD) EBT Margin (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported EBT Margin for 6 years, with the latest figure at 8.06% in Q1 2026.
- Quarterly EBT Margin fell 910.0% year-over-year to 8.06% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.38% (down 196.0% YoY) and the FY2025 annual result came in at 9.16%, down 873.0% from the prior year.
- EBT Margin fell to 8.06% in Q1 2026 per CGBD's latest filing, from 16.47% in the prior quarter.
- Over five years, EBT Margin peaked at 41.27% in Q2 2022 and troughed at 8.06% in Q1 2026.
- A 5-year average of 24.42% and a median of 27.06% in 2025 frame the typical range for EBT Margin.
- The sharpest annual moves came in 2023 and 2025: EBT Margin plunged 2187 bps in 2023, then surged 513 bps in 2025.
- Over 5 years, EBT Margin stood at 22.79% in 2022, then climbed by 4 bps to 23.68% in 2023, then sank by 43 bps to 13.58% in 2024, then grew by 21 bps to 16.47% in 2025, then plunged by 149 bps to 8.06% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 8.06%, 16.47%, and 27.06% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 38.38% |
| 2 | Blackstone | 114.74 Bn | 112.23 Bn | - | 55.68% |
| 3 | Kkr | 97.20 Bn | -179.87 Bn | - | 24.00% |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 76.10% |
| 6 | Apollo Global Management | 78.31 Bn | 52.94 Bn | 10.54 Bn | 22.28% |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | 34.31% |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 28.77% |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 78.90% |
| 10 | Carlyle Secured Lending | 789.31 Mn | 740.45 Mn | - | 5.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.26% |
| Mar 31, 2026 | -8.06% |
| Dec 31, 2025 | 16.47% |
| Sep 30, 2025 | 27.06% |
| Jun 30, 2025 | 36.89% |
| Mar 31, 2025 | 1.04% |
| Dec 31, 2024 | 13.58% |
| Sep 30, 2024 | 34.22% |
| Jun 30, 2024 | 31.76% |
| Mar 31, 2024 | 18.31% |
| Dec 31, 2023 | 23.68% |
| Sep 30, 2023 | 33.85% |
| Jun 30, 2023 | 32.62% |
| Mar 31, 2023 | 16.89% |
| Dec 31, 2022 | 22.79% |
| Sep 30, 2022 | 34.00% |
| Jun 30, 2022 | 41.27% |
| Mar 31, 2022 | 38.76% |
| Dec 31, 2021 | 33.30% |
| Sep 30, 2021 | 33.29% |