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Growth Metrics

Carlyle Secured Lending (CGBD) Invested Capital (2021 - 2026)

Carlyle Secured Lending recorded quarterly Invested Capital of $2.5 billion in Q1 2026, down 7.5% quarter-over-quarter from $2.7 billion in Q4 2025, and up 1.49% year-over-year from $2.5 billion in Q1 2025.

Carlyle Secured Lending's Invested Capital history runs 6 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • In Q1 2026, Invested Capital rose 1.49% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 1.49% YoY), while the FY2025 annual figure was $2.7 billion, up 44.61% from the prior year.
  • Invested Capital came in at $2.5 billion for Q1 2026 at Carlyle Secured Lending, down from $2.7 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $2.7 billion in Q4 2025 to a low of $926.5 million in Q2 2022.
  • A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital jumped 111.55% in 2023 and fell 8.15% in 2024, its largest moves.
  • Carlyle Secured Lending's Invested Capital stood at $2.0 billion in 2022, then slipped by 5.09% to $1.9 billion in 2023, then retreated by 1.42% to $1.9 billion in 2024, then surged by 44.61% to $2.7 billion in 2025, then dropped by 7.5% to $2.5 billion in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $2.5 billion, $2.7 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 69.22 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 8.37 Bn
3 Kkr 84.94 Bn 132.45 Bn - 30.50 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 8.59 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 53.75 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.75 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 12.99 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 12.75 Bn
10 Carlyle Secured Lending 780.70 Mn 683.46 Mn - 2.50 Bn

Historic Data

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DateValue
Mar 31, 2026 2.50 Bn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 2.50 Bn
Jun 30, 2025 2.51 Bn
Mar 31, 2025 2.46 Bn
Dec 31, 2024 1.87 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 1.82 Bn
Mar 31, 2024 1.85 Bn
Dec 31, 2023 1.89 Bn
Sep 30, 2023 1.91 Bn
Jun 30, 2023 1.94 Bn
Mar 31, 2023 2.01 Bn
Dec 31, 2022 1.99 Bn
Sep 30, 2022 935.65 Mn
Jun 30, 2022 926.49 Mn
Mar 31, 2022 950.54 Mn
Dec 31, 2021 1.99 Bn
Sep 30, 2021 944.39 Mn