Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2026)
Carlyle Secured Lending (CGBD) reported FCF Payout Ratio of 0.14 for Q1 2026, down 17.0% on a YoY basis from 0.16 in Q1 2025, and up 194.38% sequentially from 0.14 in Q4 2025.
Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of FCF Payout Ratio data on file, last reported at 0.14 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 17.0% year-over-year to 0.14; the trailing twelve-month figure through Mar 2026 stood at 0.79 (down 241.34% YoY), and the FY2025 full-year result was 0.51, down 155.24% from the prior year.
- FCF Payout Ratio climbed to 0.14 in Q1 2026, from 0.14 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q1 2023 to a low of 1.17 in Q4 2022.
- A 5-year average of 0.18 and a median of 0.3 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 607.86% in 2022 and soared 202.77% in 2023, its largest moves.
- Tracing CGBD's FCF Payout Ratio over 5 years: stood at 1.17 in 2022, then surged by 135.63% to 0.42 in 2023, then slumped by 145.83% to 0.19 in 2024, then climbed by 24.86% to 0.14 in 2025, then jumped by 194.38% to 0.14 in 2026.
- Business Quant data shows CGBD's FCF Payout Ratio at 0.14 in Q1 2026, 0.14 in Q4 2025, and 0.86 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | -0.14 |
| Sep 30, 2025 | 0.86 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | -0.19 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.91 |
| Dec 31, 2022 | -1.17 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | -0.25 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.23 |