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
DateValue
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%