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
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 |