Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Interest Coverage Ratio of 0.83 for Q1 2026, down 57.59% sequentially from 1.96 in Q4 2025, and down 18.89% YoY from 1.03 in Q1 2025.
Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.83 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 18.89% year-over-year to 0.83 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.54 (down 18.71% YoY) and the FY2025 annual result came in at 1.3, down 21.24% from the prior year.
- Interest Coverage Ratio slipped to 0.83 in Q1 2026 per CGBD's latest filing, from 1.96 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.24 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 55.73% in 2023, then jumped 156.65% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.94 in 2022, then declined by 2.67% to 1.89 in 2023, then slipped by 19.74% to 1.52 in 2024, then advanced by 29.49% to 1.96 in 2025, then tumbled by 57.59% to 0.83 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.83, 1.96, and 2.93 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Carlyle Secured Lending | 787.57 Mn | 738.71 Mn | - | 1.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 |
| 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 | 2.88 |
| Sep 30, 2021 | 2.94 |