Carlyle Secured Lending (CGBD) Invested Capital (2021 - 2026)
Carlyle Secured Lending's (CGBD) quarterly Invested Capital came in at $2.5 billion in Q1 2026, up 1.49% year-on-year from $2.5 billion in Q1 2025, and down 7.5% quarter-over-quarter from $2.7 billion in Q4 2025.
Carlyle Secured Lending (CGBD) Invested Capital (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has disclosed Invested Capital across 6 years of filings, most recently posting $2.5 billion for Q1 2026.
- Invested Capital for Q1 2026 came in at $2.5 billion, up 1.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 1.49% YoY), and the FY2025 annual result 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.
- The 5-year median for Invested Capital is $1.9 billion (2023), against an average of $1.9 billion.
- Across the five-year window, Invested Capital soared 111.55% in 2023 and declined 8.15% in 2024, its largest moves.
- Carlyle Secured Lending's Invested Capital stood at $2.0 billion in 2022, then decreased by 5.09% to $1.9 billion in 2023, then fell by 1.42% to $1.9 billion in 2024, then jumped by 44.61% to $2.7 billion in 2025, then slipped by 7.5% to $2.5 billion in 2026.
- The last three Invested Capital figures came in at $2.5 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 69.22 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 8.37 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 30.50 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 53.75 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.75 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 12.99 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.57 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 12.75 Bn |
| 10 | Carlyle Secured Lending | 775.73 Mn | 678.49 Mn | - | 2.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |