Carlyle Secured Lending (CGBD) Enterprise Value (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Enterprise Value of -$97.2 million for Q1 2026, up 61.24% on a YoY basis from -$60.3 million in Q1 2025, and down 27.12% sequentially from -$76.5 million in Q4 2025.
Carlyle Secured Lending (CGBD) Enterprise Value (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Enterprise Value data on file, last reported at -$97.2 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value rose 61.24% year-over-year to -$97.2 million; the trailing twelve-month figure through Mar 2026 stood at -$97.2 million (up 61.24% YoY), and the FY2025 full-year result was -$76.5 million, down 35.21% from the prior year.
- Enterprise Value declined to -$97.2 million in Q1 2026, from -$76.5 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 -$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.
- Across the five-year window, Enterprise Value jumped 67.22% in 2022 and plunged 258.81% in 2025, its largest moves.
- Tracing CGBD's Enterprise Value over 5 years: stood at -$30.5 million in 2022, then sank by 98.15% to -$60.4 million in 2023, then grew by 6.41% to -$56.6 million in 2024, then sank by 35.21% to -$76.5 million in 2025, then retreated by 27.12% to -$97.2 million in 2026.
- Business Quant data shows CGBD's Enterprise Value at -$97.2 million in Q1 2026, -$76.5 million in Q4 2025, and -$52.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 74.60 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -12.93 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.05 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 19.58 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -9.27 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -14.92 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -3.57 Bn |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | -97.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |