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Growth Metrics

Carlyle Secured Lending (CGBD) FCF Margin (2021 - 2026)

Carlyle Secured Lending recorded quarterly FCF Margin of 331.45% in Q1 2026, up 244.72% quarter-over-quarter from 229.03% in Q4 2025, and up 6570.0% year-over-year from 4.97% in Q1 2025.

Carlyle Secured Lending's FCF Margin history runs 6 years deep, the most recent figure standing at 331.45% for Q1 2026.

  • In Q1 2026, FCF Margin rose 6570.0% year-over-year to 331.45%; the TTM figure through Mar 2026 stood at 52.11% (down 12710.0% YoY), while the FY2025 annual figure 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.
  • 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 soared 35180 bps in 2023 and slumped 46593 bps in 2025, its largest moves.
  • Carlyle Secured Lending's FCF Margin stood at 35.68% in 2022, then soared by 350 bps to 89.03% in 2023, then slumped by 321 bps to 197.2% in 2024, then decreased by 16 bps to 229.03% in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -16.21%
2 Blackstone 92.68 Bn 91.63 Bn - 26.47%
3 Kkr 84.94 Bn 132.45 Bn - 39.82%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 24.81%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 32.02%
6 State Street 44.42 Bn 18.75 Bn - -327.00%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.80%
8 Northern Trust 31.21 Bn 31.21 Bn - -24.56%
9 Ares Management 28.85 Bn 32.22 Bn - 27.99%
10 Carlyle Secured Lending 780.70 Mn 683.46 Mn - 331.45%

Historic Data

Download Data 🔒
DateValue
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%