Carlyle Secured Lending (CGBD) EBT Margin (2021 - 2026)
Carlyle Secured Lending (CGBD) reported EBT Margin of 8.06% for Q1 2026, down 910.0% on a YoY basis from 1.0% in Q1 2025, and down 148.93% sequentially from 16.47% in Q4 2025.
Carlyle Secured Lending (CGBD) EBT Margin (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of EBT Margin data on file, last reported at 8.06% in Q1 2026.
- For the quarter ending Q1 2026, EBT Margin fell 910.0% year-over-year to 8.06%; the trailing twelve-month figure through Mar 2026 stood at 18.38% (down 196.0% YoY), and the FY2025 full-year result was 9.16%, down 873.0% from the prior year.
- EBT Margin fell to 8.06% in Q1 2026, from 16.47% in the prior quarter.
- In the past five years, EBT Margin ranged from a high of 41.27% in Q2 2022 to a low of 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.
- Across the five-year window, EBT Margin slumped 2187 bps in 2023 and soared 513 bps in 2025, its largest moves.
- Tracing CGBD's EBT Margin over 5 years: stood at 22.79% in 2022, then rose by 4 bps to 23.68% in 2023, then slumped by 43 bps to 13.58% in 2024, then gained by 21 bps to 16.47% in 2025, then sank by 149 bps to 8.06% in 2026.
- Business Quant data shows CGBD's EBT Margin at 8.06% in Q1 2026, 16.47% in Q4 2025, and 27.06% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 175.98% |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 42.43% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 40.22% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 130.41% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 25.53% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 23.41% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 52.23% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 19.05% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 34.04% |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | -8.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 33.76% |
| Sep 30, 2021 | 33.29% |