Carlyle Secured Lending (CGBD) Investment Income (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Investment Income of -$29.4 million for Q1 2026, down 342.9% sequentially from -$6.6 million in Q4 2025, and down 288.41% YoY from $15.6 million in Q1 2025.
Carlyle Secured Lending (CGBD) Investment Income (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Investment Income for 6 years, with the latest figure at -$29.4 million in Q1 2026.
- Quarterly Investment Income fell 288.41% year-over-year to -$29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.6 million (down 113.35% YoY) and the FY2025 annual result came in at -$30.8 million, down 89.1% from the prior year.
- Investment Income declined to -$29.4 million in Q1 2026 per CGBD's latest filing, from -$6.6 million in the prior quarter.
- Over five years, Investment Income peaked at $6.7 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Investment Income surged 103.67% in 2023, then tumbled 1029.45% in 2025.
- Over 5 years, Investment Income stood at -$13.0 million in 2022, then soared by 103.67% to $478000.0 in 2023, then plunged by 871.76% to -$3.7 million in 2024, then tumbled by 80.08% to -$6.6 million in 2025, then plunged by 342.9% to -$29.4 million in 2026.
- According to Business Quant data, Investment Income over the past three periods registered -$29.4 million, -$6.6 million, and -$2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Carlyle Secured Lending | 790.00 Mn | 741.15 Mn | - | -24.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.06 Mn |
| 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 |