Carlyle Secured Lending (CGBD) Investment Income (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Investment Income of -$29.4 million for Q1 2026, down 288.41% on a YoY basis from $15.6 million in Q1 2025, and down 342.9% sequentially from -$6.6 million in Q4 2025.
Carlyle Secured Lending (CGBD) Investment Income (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Investment Income data on file, last reported at -$29.4 million in Q1 2026.
- For the quarter ending Q1 2026, Investment Income fell 288.41% year-over-year to -$29.4 million; the trailing twelve-month figure through Mar 2026 stood at -$52.6 million (down 113.35% YoY), and the FY2025 full-year result was -$30.8 million, down 89.1% from the prior year.
- Investment Income declined to -$29.4 million in Q1 2026, from -$6.6 million in the prior quarter.
- In the past five years, Investment Income ranged from a high of $6.7 million in Q3 2022 to a low of -$29.4 million in Q1 2026.
- A 5-year average of -$6.6 million and a median of -$5.3 million in 2024 frame the typical range for Investment Income.
- Across the five-year window, Investment Income soared 103.67% in 2023 and sank 1029.45% in 2025, its largest moves.
- Tracing CGBD's Investment Income over 5 years: stood at -$13.0 million in 2022, then soared by 103.67% to $478000.0 in 2023, then sank by 871.76% to -$3.7 million in 2024, then plunged by 80.08% to -$6.6 million in 2025, then sank by 342.9% to -$29.4 million in 2026.
- Business Quant data shows CGBD's Investment Income at -$29.4 million in Q1 2026, -$6.6 million in Q4 2025, and -$2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,258.08 Bn | 1,213.49 Bn | 18.56 Bn | - |
| 2 | BlackRock | 163.61 Bn | 150.47 Bn | - | - |
| 3 | Blackstone | 102.65 Bn | 100.20 Bn | - | - |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.46 Bn | - | - |
| 5 | Apollo Global Management | 73.73 Bn | 73.73 Bn | -409.00 Mn | - |
| 6 | State Street | 51.06 Bn | 51.06 Bn | - | - |
| 7 | Ameriprise Financial | 50.06 Bn | 40.80 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 33.76 Bn | 18.80 Bn | - | - |
| 9 | Northern Trust | 33.58 Bn | 33.58 Bn | - | - |
| 10 | Carlyle Secured Lending | 726.45 Mn | 629.21 Mn | - | -29.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.42 Mn |
| Dec 31, 2025 | -6.64 Mn |
| Sep 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -13.62 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Dec 31, 2024 | -3.69 Mn |
| Sep 30, 2024 | -5.27 Mn |
| Jun 30, 2024 | -8.13 Mn |
| Mar 31, 2024 | 815,000.00 |
| Dec 31, 2023 | 478,000.00 |
| Sep 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | -22.46 Mn |
| Mar 31, 2023 | 1.42 Mn |
| Dec 31, 2022 | -13.04 Mn |
| Sep 30, 2022 | 6.68 Mn |
| Jun 30, 2022 | -17.21 Mn |
| Mar 31, 2022 | 5.16 Mn |
| Dec 31, 2021 | 11.51 Mn |
| Sep 30, 2021 | 25.53 Mn |