Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026)
Carlyle Secured Lending's (CGBD) quarterly FCF Margin came in at 331.45% in Q1 2026, up 6570.0% year-on-year from 4.97% in Q1 2025, and up 244.72% quarter-over-quarter from 229.03% in Q4 2025.
Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has disclosed FCF Margin across 6 years of filings, most recently posting 331.45% for Q1 2026.
- FCF Margin for Q1 2026 came in at 331.45%, up 6570.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 52.11% (down 12710.0% YoY), and the FY2025 annual result was 80.04%, down 12487.0% from the prior year.
- FCF Margin came in at 331.45% for Q1 2026 at Carlyle Secured Lending, up 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.
- The 5-year median for FCF Margin is 94.61% (2023), against an average of 36.45%.
- Across the five-year window, FCF Margin surged 35180 bps in 2023 and tumbled 46593 bps in 2025, its largest moves.
- Carlyle Secured Lending's FCF Margin stood at 35.68% in 2022, then surged by 350 bps to 89.03% in 2023, then tumbled by 321 bps to 197.2% in 2024, then retreated by 16 bps to 229.03% in 2025, then soared by 245 bps to 331.45% in 2026.
- The last three FCF Margin figures came in at 331.45% (Q1 2026), 229.03% (Q4 2025), and 50.84% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Carlyle Secured Lending | 775.73 Mn | 678.49 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% |