Carlyle Secured Lending (CGBD) Enterprise Value (2021 - 2026)
Carlyle Secured Lending recorded quarterly Enterprise Value of -$97.2 million in Q1 2026, down 26.63% quarter-over-quarter from -$76.8 million in Q4 2025, and up 61.29% year-over-year from -$60.3 million in Q1 2025.
Carlyle Secured Lending's Enterprise Value history runs 6 years deep, the most recent figure standing at -$97.2 million for Q1 2026.
- In Q1 2026, Enterprise Value rose 61.29% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$97.2 million (up 61.29% YoY), while the FY2025 annual figure was -$76.8 million, down 31.41% from the prior year.
- Enterprise Value came in at -$97.2 million for Q1 2026 at Carlyle Secured Lending, down from -$76.8 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$30.5 million in Q4 2022 to a low of -$251.2 million in Q1 2025.
- A 5-year average of -$72.9 million and a median of -$61.4 million in 2023 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value surged 67.22% in 2022 and sank 259.25% in 2025, its largest moves.
- Carlyle Secured Lending's Enterprise Value stood at -$30.5 million in 2022, then sank by 101.38% to -$61.4 million in 2023, then rose by 4.87% to -$58.4 million in 2024, then slumped by 31.41% to -$76.8 million in 2025, then retreated by 26.63% to -$97.2 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$97.2 million, -$76.8 million, and -$53.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -9.62 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.05 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 47.51 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 339.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 18.73 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 3.37 Bn |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | -97.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.24 Mn |
| Dec 31, 2025 | -76.79 Mn |
| Sep 30, 2025 | -53.17 Mn |
| Jun 30, 2025 | -49.96 Mn |
| Mar 31, 2025 | -251.19 Mn |
| Dec 31, 2024 | -58.44 Mn |
| Sep 30, 2024 | -68.67 Mn |
| Jun 30, 2024 | -92.22 Mn |
| Mar 31, 2024 | -69.92 Mn |
| Dec 31, 2023 | -61.43 Mn |
| Sep 30, 2023 | -55.22 Mn |
| Jun 30, 2023 | -54.15 Mn |
| Mar 31, 2023 | -42.87 Mn |
| Dec 31, 2022 | -30.51 Mn |
| Sep 30, 2022 | -68.64 Mn |
| Jun 30, 2022 | -39.29 Mn |
| Mar 31, 2022 | -69.51 Mn |
| Dec 31, 2021 | -93.07 Mn |
| Sep 30, 2021 | -46.16 Mn |