Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2026)
Carlyle Secured Lending (CGBD) posted FCF Payout Ratio of 0.14 for Q1 2026, up 194.38% sequentially from 0.14 in Q4 2025, and down 17.0% YoY from 0.16 in Q1 2025.
Carlyle Secured Lending (CGBD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported FCF Payout Ratio for 6 years, with the latest figure at 0.14 in Q1 2026.
- Quarterly FCF Payout Ratio fell 17.0% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.79 (down 241.34% YoY) and the FY2025 annual result came in at 0.51, down 155.24% from the prior year.
- FCF Payout Ratio climbed to 0.14 in Q1 2026 per CGBD's latest filing, from 0.14 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.91 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 607.86% in 2022, then surged 202.77% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.17 in 2022, then surged by 135.63% to 0.42 in 2023, then sank by 145.83% to 0.19 in 2024, then rose by 24.86% to 0.14 in 2025, then jumped by 194.38% to 0.14 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.14, 0.14, and 0.86 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| 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 |