Carlyle Secured Lending (CGBD) Equity Average (2021 - 2026)
Carlyle Secured Lending's (CGBD) quarterly Equity Average came in at $1.1 billion in Q1 2026, up 7.86% year-on-year from $1.1 billion in Q1 2025, and down 3.22% quarter-over-quarter from $1.2 billion in Q4 2025.
Carlyle Secured Lending (CGBD) Equity Average (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has disclosed Equity Average across 6 years of filings, most recently posting $1.1 billion for Q1 2026.
- Equity Average for Q1 2026 came in at $1.1 billion, up 7.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 7.86% YoY), and the FY2025 annual result was $1.0 billion, up 14.0% from the prior year.
- Equity Average came in at $1.1 billion for Q1 2026 at Carlyle Secured Lending, down from $1.2 billion in the prior quarter.
- In the past five years, Equity Average ranged from a high of $1.2 billion in Q2 2025 to a low of $903.1 million in Q3 2023.
- The 5-year median for Equity Average is $926.5 million (2022), against an average of $988.8 million.
- Across the five-year window, Equity Average dropped 3.36% in 2023 and jumped 31.88% in 2025, its largest moves.
- Carlyle Secured Lending's Equity Average stood at $926.5 million in 2022, then retreated by 1.82% to $909.6 million in 2023, then dropped by 0.41% to $905.9 million in 2024, then soared by 30.26% to $1.2 billion in 2025, then dropped by 3.22% to $1.1 billion in 2026.
- The last three Equity Average figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 56.51 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 14.44 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 54.71 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 41.02 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.38 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 12.97 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 6.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 6.32 Bn |
| 10 | Carlyle Secured Lending | 775.73 Mn | 678.49 Mn | - | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 905.90 Mn |
| Sep 30, 2024 | 908.71 Mn |
| Jun 30, 2024 | 913.82 Mn |
| Mar 31, 2024 | 914.82 Mn |
| Dec 31, 2023 | 909.63 Mn |
| Sep 30, 2023 | 903.06 Mn |
| Jun 30, 2023 | 908.94 Mn |
| Mar 31, 2023 | 917.81 Mn |
| Dec 31, 2022 | 926.54 Mn |
| Sep 30, 2022 | 931.07 Mn |
| Jun 30, 2022 | 938.52 Mn |
| Mar 31, 2022 | 949.67 Mn |
| Dec 31, 2021 | 946.60 Mn |