Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026)
Carlyle Secured Lending's Interest Expenses was $21.28 million in Q2 2026, down 2.0% from $21.73 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carlyle Secured Lending's Interest Expenses was $90.81 million through Jun 30, 2026, up 22.2% year-over-year; for FY2025, it was $88.09 million, up 28.6% from FY2024.
- Interest Expenses shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- In earlier years, Interest Expenses was $68.49 million in FY2024 (-4.5%), $71.71 million in FY2023 (-18.4%), $87.92 million in FY2022 (+42.9%) and $61.51 million in FY2021 (+55.4%).
- The Q2 2026 figure marks the lowest quarterly Interest Expenses since Q1 2025.
- Compared with a year earlier, Interest Expenses was higher in five of the last eight quarters, with growth averaging 14.6%.
- The best year-over-year quarter for Interest Expenses over five years was Q4 2022 (growth of 248.0%); the worst was Q4 2023 (a decline of 42.8%).
- Per Business Quant data, CGBD's Interest Expenses in the three quarters before Q2 2026 was $21.77 million (Q1 2026), $25.45 million (Q4 2025) and $22.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 33.32 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 975.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | Carlyle Secured Lending | 739.33 Mn | 464.47 Mn | - | 21.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.28 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 25.45 Mn |
| Sep 30, 2025 | 22.31 Mn |
| Jun 30, 2025 | 21.73 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Dec 31, 2024 | 17.12 Mn |
| Sep 30, 2024 | 16.88 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Mar 31, 2024 | 17.86 Mn |
| Dec 31, 2023 | 18.34 Mn |
| Sep 30, 2023 | 18.22 Mn |
| Jun 30, 2023 | 17.87 Mn |
| Mar 31, 2023 | 17.28 Mn |
| Dec 31, 2022 | 32.03 Mn |
| Sep 30, 2022 | 23.43 Mn |
| Jun 30, 2022 | 9.17 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Dec 31, 2021 | 9.20 Mn |
| Sep 30, 2021 | 7.52 Mn |
API Access
Carlyle Secured Lending Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CGBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CGBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CGBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();