Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Interest Expenses of $30.8 million for Q1 2026, up 169.11% sequentially from $11.4 million in Q4 2025, and up 41.75% YoY from $21.7 million in Q1 2025.
Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Interest Expenses for 6 years, with the latest figure at $30.8 million in Q1 2026.
- Quarterly Interest Expenses rose 41.75% year-over-year to $30.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.4 million (up 31.11% YoY) and the FY2025 annual result came in at $77.3 million, up 21.53% from the prior year.
- Interest Expenses advanced to $30.8 million in Q1 2026 per CGBD's latest filing, from $11.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $30.8 million in Q1 2026 and troughed at $3.4 million in Q2 2025.
- A 5-year average of $12.3 million and a median of $11.4 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 135.18% in 2023, then sank 59.04% in 2025.
- Over 5 years, Interest Expenses stood at $13.6 million in 2022, then grew by 23.02% to $16.7 million in 2023, then declined by 11.19% to $14.8 million in 2024, then decreased by 22.83% to $11.4 million in 2025, then soared by 169.11% to $30.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $30.8 million, $11.4 million, and $9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | 21.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.44 Mn |
| Jun 30, 2026 | 16.44 Mn |
| Mar 31, 2026 | 30.81 Mn |
| Mar 31, 2026 | 30.81 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 9.34 Mn |
| Sep 30, 2025 | 9.34 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 21.74 Mn |
| Mar 31, 2025 | 21.74 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Dec 31, 2024 | 14.84 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 8.37 Mn |
| Jun 30, 2024 | 8.37 Mn |
| Mar 31, 2024 | 17.92 Mn |
| Mar 31, 2024 | 17.92 Mn |