Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Interest Expenses of $30.8 million for Q1 2026, up 41.75% on a YoY basis from $21.7 million in Q1 2025, and up 169.11% sequentially from $11.4 million in Q4 2025.
Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Interest Expenses data on file, last reported at $30.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 41.75% year-over-year to $30.8 million; the trailing twelve-month figure through Mar 2026 stood at $67.4 million (up 31.11% YoY), and the FY2025 full-year result was $77.3 million, up 21.53% from the prior year.
- Interest Expenses advanced to $30.8 million in Q1 2026, from $11.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $30.8 million in Q1 2026 to a low of $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.
- Across the five-year window, Interest Expenses jumped 135.18% in 2023 and tumbled 59.04% in 2025, its largest moves.
- Tracing CGBD's Interest Expenses over 5 years: stood at $13.6 million in 2022, then gained by 23.02% to $16.7 million in 2023, then decreased by 11.19% to $14.8 million in 2024, then declined by 22.83% to $11.4 million in 2025, then soared by 169.11% to $30.8 million in 2026.
- Business Quant data shows CGBD's Interest Expenses at $30.8 million in Q1 2026, $11.4 million in Q4 2025, and $9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 134.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 137.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.25 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.78 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 483.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - | 30.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16.71 Mn |
| Dec 31, 2023 | 16.71 Mn |