Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026)
Carlyle Secured Lending (CGBD) posted FCF Margin of 331.45% for Q1 2026, up 244.72% sequentially from 229.03% in Q4 2025, and up 6570.0% YoY from 4.97% in Q1 2025.
Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported FCF Margin for 6 years, with the latest figure at 331.45% in Q1 2026.
- Quarterly FCF Margin rose 6570.0% year-over-year to 331.45% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 52.11% (down 12710.0% YoY) and the FY2025 annual result came in at 80.04%, down 12487.0% from the prior year.
- FCF Margin rose to 331.45% in Q1 2026 per CGBD's latest filing, from 229.03% in the prior quarter.
- Over five years, FCF Margin peaked at 331.45% in Q1 2026 and troughed at 343.22% in Q2 2025.
- A 5-year average of 36.45% and a median of 94.61% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 35180 bps in 2023, then tumbled 46593 bps in 2025.
- Over 5 years, FCF Margin stood at 35.68% in 2022, then jumped by 350 bps to 89.03% in 2023, then tumbled by 321 bps to 197.2% in 2024, then slipped by 16 bps to 229.03% in 2025, then surged by 245 bps to 331.45% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 331.45%, 229.03%, and 50.84% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Carlyle Secured Lending | 787.57 Mn | 738.71 Mn | - | 118.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.58% |
| Mar 31, 2026 | 331.45% |
| Dec 31, 2025 | -229.03% |
| Sep 30, 2025 | 50.84% |
| Jun 30, 2025 | -343.22% |
| Mar 31, 2025 | 265.75% |
| Dec 31, 2024 | -197.20% |
| Sep 30, 2024 | 112.38% |
| Jun 30, 2024 | 122.71% |
| Mar 31, 2024 | 130.64% |
| Dec 31, 2023 | 89.03% |
| Sep 30, 2023 | 94.61% |
| Jun 30, 2023 | 153.17% |
| Mar 31, 2023 | 43.78% |
| Dec 31, 2022 | -35.68% |
| Sep 30, 2022 | 122.13% |
| Jun 30, 2022 | -198.63% |
| Mar 31, 2022 | 106.93% |
| Dec 31, 2021 | 213.70% |