Carlyle Secured Lending CGBD
NASDAQ CGBD
$10.74 -0.03 (-0.28%)
As of: Oct 2, 2026 · 9:41 AM EDT

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

Updated

Carlyle Secured Lending's Invested Capital was $2.25 billion in Q2 2026, up 40.3% from $1.6 billion a year earlier and up 26.9% from the prior quarter.

Analysis

Carlyle Secured Lending (CGBD) Invested Capital (2021 - 2026) Analysis & Trends

For FY2025, Invested Capital at Carlyle Secured Lending came in at $1.76 billion, up 57.0% from FY2024.

  • Invested Capital shows a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
  • In earlier years, Invested Capital was $1.12 billion in FY2024 (-4.6%), $1.17 billion in FY2023 (-13.6%), $1.36 billion in FY2022 (+0.1%) and $1.36 billion in FY2021 (+8.6%).
  • The Q2 2026 figure marks the highest quarterly Invested Capital in data going back to Q3 2021.
  • Compared with a year earlier, Invested Capital has increased for six straight quarters, with growth averaging 28.4% over the last eight quarters.
  • The best year-over-year quarter for Invested Capital over five years was Q3 2025 (growth of 57.7%); the worst was Q1 2024 (a decline of 16.2%).
  • Per Business Quant data, CGBD's Invested Capital in the three quarters before Q2 2026 was $1.77 billion (Q1 2026), $1.76 billion (Q4 2025) and $1.74 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 40.19 Bn
2 Orix 42.40 Bn 42.90 Bn - 69.63 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 18.75 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 8.82 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 24.41 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 8.03 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 51.34 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Carlyle Secured Lending 739.33 Mn 464.47 Mn - 2.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.25 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 1.74 Bn
Jun 30, 2025 1.60 Bn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 1.17 Bn
Sep 30, 2023 1.27 Bn
Jun 30, 2023 1.30 Bn
Mar 31, 2023 1.37 Bn
Dec 31, 2022 1.36 Bn
Sep 30, 2022 1.36 Bn
Jun 30, 2022 1.37 Bn
Mar 31, 2022 1.31 Bn
Dec 31, 2021 1.36 Bn
Sep 30, 2021 1.37 Bn
API Access

Carlyle Secured Lending Invested Capital 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=invested-capital&ticker=CGBD&period=max&api_key=YOUR_API_KEY