Carlyle Secured Lending (CGBD) Enterprise Value (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Enterprise Value of -$97.2 million for Q1 2026, down 27.12% sequentially from -$76.5 million in Q4 2025, and up 61.24% YoY from -$60.3 million in Q1 2025.
Carlyle Secured Lending (CGBD) Enterprise Value (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Enterprise Value for 6 years, with the latest figure at -$97.2 million in Q1 2026.
- Quarterly Enterprise Value rose 61.24% year-over-year to -$97.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.2 million (up 61.24% YoY) and the FY2025 annual result came in at -$76.5 million, down 35.21% from the prior year.
- Enterprise Value declined to -$97.2 million in Q1 2026 per CGBD's latest filing, from -$76.5 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$30.5 million in Q4 2022 and troughed at -$250.9 million in Q1 2025.
- A 5-year average of -$72.6 million and a median of -$60.4 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value soared 67.22% in 2022, then slumped 258.81% in 2025.
- Over 5 years, Enterprise Value stood at -$30.5 million in 2022, then plunged by 98.15% to -$60.4 million in 2023, then gained by 6.41% to -$56.6 million in 2024, then plunged by 35.21% to -$76.5 million in 2025, then dropped by 27.12% to -$97.2 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$97.2 million, -$76.5 million, and -$52.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | -13.64 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -1.14 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | -277.07 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | -47.40 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -265.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | -4.90 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | -11.05 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Carlyle Secured Lending | 787.57 Mn | 738.71 Mn | - | -48.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.86 Mn |
| Mar 31, 2026 | -97.24 Mn |
| Dec 31, 2025 | -76.49 Mn |
| Sep 30, 2025 | -52.27 Mn |
| Jun 30, 2025 | -49.22 Mn |
| Mar 31, 2025 | -250.88 Mn |
| Dec 31, 2024 | -56.58 Mn |
| Sep 30, 2024 | -68.67 Mn |
| Jun 30, 2024 | -92.22 Mn |
| Mar 31, 2024 | -69.92 Mn |
| Dec 31, 2023 | -60.45 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 |