Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Interest Coverage Ratio of 0.83 for Q1 2026, down 18.89% on a YoY basis from 1.03 in Q1 2025, and down 57.59% sequentially from 1.96 in Q4 2025.
Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Interest Coverage Ratio data on file, last reported at 0.83 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 18.89% year-over-year to 0.83; the trailing twelve-month figure through Mar 2026 stood at 1.54 (down 18.71% YoY), and the FY2025 full-year result was 1.3, down 21.24% from the prior year.
- Interest Coverage Ratio slipped to 0.83 in Q1 2026, from 1.96 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.24 in Q2 2025 to a low of 0.83 in Q1 2026.
- A 5-year average of 2.98 and a median of 2.75 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 55.73% in 2023 and surged 156.65% in 2025, its largest moves.
- Tracing CGBD's Interest Coverage Ratio over 5 years: stood at 1.94 in 2022, then decreased by 2.67% to 1.89 in 2023, then fell by 19.74% to 1.52 in 2024, then increased by 29.49% to 1.96 in 2025, then plunged by 57.59% to 0.83 in 2026.
- Business Quant data shows CGBD's Interest Coverage Ratio at 0.83 in Q1 2026, 1.96 in Q4 2025, and 2.93 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.83 |
| Dec 31, 2025 | 1.96 |
| Sep 30, 2025 | 2.93 |
| Jun 30, 2025 | 8.24 |
| Mar 31, 2025 | 1.03 |
| Dec 31, 2024 | 1.52 |
| Sep 30, 2024 | 3.95 |
| Jun 30, 2024 | 3.21 |
| Mar 31, 2024 | 1.63 |
| Dec 31, 2023 | 1.89 |
| Sep 30, 2023 | 3.74 |
| Jun 30, 2023 | 3.58 |
| Mar 31, 2023 | 1.59 |
| Dec 31, 2022 | 1.94 |
| Sep 30, 2022 | 2.75 |
| Jun 30, 2022 | 6.29 |
| Mar 31, 2022 | 3.59 |
| Dec 31, 2021 | 2.95 |
| Sep 30, 2021 | 2.94 |