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
DateValue
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