Carlyle Secured Lending (CGBD) EBT Margin (2021 - 2026)
Carlyle Secured Lending recorded quarterly EBT Margin of 40.02% in Q1 2026, up 9.85% quarter-over-quarter from 36.43% in Q4 2025, and down 63.0% year-over-year from 108.16% in Q1 2025.
Carlyle Secured Lending's EBT Margin history runs 6 years deep, the most recent figure standing at 40.02% for Q1 2026.
- In Q1 2026, EBT Margin fell 63.0% year-over-year to 40.02%; the TTM figure through Mar 2026 stood at 40.03% (down 478.0% YoY), while the FY2025 annual figure was 40.17%, down 626.0% from the prior year.
- EBT Margin came in at 40.02% for Q1 2026 at Carlyle Secured Lending, up from 36.43% in the prior quarter.
- In the past five years, EBT Margin ranged from a high of 54.46% in Q1 2022 to a low of 17.06% in Q4 2022.
- A 5-year average of 42.79% and a median of 45.8% in 2024 frame the typical range for EBT Margin.
- Across the five-year window, EBT Margin sank 1387 bps in 2022 and soared 3004 bps in 2023, its largest moves.
- Carlyle Secured Lending's EBT Margin stood at 17.06% in 2022, then soared by 176 bps to 47.1% in 2023, then slipped by 5 bps to 44.77% in 2024, then slipped by 19 bps to 36.43% in 2025, then rose by 10 bps to 40.02% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 40.02%, 36.43%, and 41.11% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 42.43% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 40.22% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 10.72% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 52.02% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.59% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 25.53% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 23.41% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 52.23% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 22.41% |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | 40.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.02% |
| Dec 31, 2025 | 36.43% |
| Sep 30, 2025 | 41.11% |
| Jun 30, 2025 | 42.55% |
| Mar 31, 2025 | 40.66% |
| Dec 31, 2024 | 44.77% |
| Sep 30, 2024 | 45.80% |
| Jun 30, 2024 | 47.80% |
| Mar 31, 2024 | 47.22% |
| Dec 31, 2023 | 47.10% |
| Sep 30, 2023 | 46.22% |
| Jun 30, 2023 | 46.32% |
| Mar 31, 2023 | 46.41% |
| Dec 31, 2022 | 17.06% |
| Sep 30, 2022 | 34.00% |
| Jun 30, 2022 | 49.47% |
| Mar 31, 2022 | 54.46% |
| Dec 31, 2021 | 30.93% |
| Sep 30, 2021 | 33.66% |