Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026)
Carlyle Secured Lending (CGBD) reported FCF Margin of 331.45% for Q1 2026, up 6570.0% on a YoY basis from 4.97% in Q1 2025, and up 244.72% sequentially from 229.03% in Q4 2025.
Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of FCF Margin data on file, last reported at 331.45% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 6570.0% year-over-year to 331.45%; the trailing twelve-month figure through Mar 2026 stood at 52.11% (down 12710.0% YoY), and the FY2025 full-year result was 80.04%, down 12487.0% from the prior year.
- FCF Margin rose to 331.45% in Q1 2026, from 229.03% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 331.45% in Q1 2026 to a low of 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.
- Across the five-year window, FCF Margin surged 35180 bps in 2023 and sank 46593 bps in 2025, its largest moves.
- Tracing CGBD's FCF Margin over 5 years: stood at 35.68% in 2022, then jumped by 350 bps to 89.03% in 2023, then plunged by 321 bps to 197.2% in 2024, then fell by 16 bps to 229.03% in 2025, then surged by 245 bps to 331.45% in 2026.
- Business Quant data shows CGBD's FCF Margin at 331.45% in Q1 2026, 229.03% in Q4 2025, and 50.84% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 331.45% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |