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| 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% |