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
DateValue
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