Carlyle Secured Lending CGBD
NASDAQ CGBD
$11.44 -0.05 (-0.48%)
As of: Sep 9, 2026 · 3:59 PM EDT

Carlyle Secured Lending (CGBD) Non Operating Investment Income (2021 - 2026)

Carlyle Secured Lending's (CGBD) quarterly Non Operating Investment Income came in at -$17.4 million in Q2 2026, down 642.78% year-over-year from $3.2 million in Q2 2025, and up 26.9% quarter-over-quarter from -$23.8 million in Q1 2026.

Analysis

Carlyle Secured Lending (CGBD) Non Operating Investment Income (2021 - 2026) Analysis & Trends

Carlyle Secured Lending has disclosed Non Operating Investment Income across 6 years of filings, most recently posting -$17.4 million for Q2 2026.

  • In Q2 2026, Non Operating Investment Income fell 642.78% year-over-year to -$17.4 million; the TTM figure through Jun 2026 stood at -$42.6 million (down 245.14% YoY), while the FY2025 annual figure was $14.1 million, down 23.15% from the prior year.
  • Non Operating Investment Income came in at -$17.4 million for Q2 2026 at Carlyle Secured Lending, up from -$23.8 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $18.3 million in Q1 2024 to a low of -$23.8 million in Q1 2026.
  • Average Non Operating Investment Income over 5 years is -$1.7 million, with a median of -$2.5 million recorded in 2022.
  • Year-over-year, Non Operating Investment Income surged 722.67% in 2023 and tumbled 642.78% in 2026.
  • Over 5 years, Non Operating Investment Income stood at -$6.9 million in 2022, then surged by 149.43% to $3.4 million in 2023, then rose by 0.59% to $3.4 million in 2024, then sank by 422.37% to -$11.0 million in 2025, then slumped by 58.02% to -$17.4 million in 2026.
  • Per Business Quant data, the three most recent Non Operating Investment Income figures were -$17.4 million in Q2 2026, -$23.8 million in Q1 2026, and -$11.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - -5.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - -27.80 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - -95.51 Mn
4 Main Street Capital 5.26 Bn 5.20 Bn - 32.22 Mn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 34.72 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - 29.57 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - -116.00 Mn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - -8.39 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - -56.65 Mn
10 Carlyle Secured Lending 796.26 Mn 747.41 Mn - -17.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.40 Mn
Mar 31, 2026 -23.80 Mn
Dec 31, 2025 -11.01 Mn
Sep 30, 2025 9.64 Mn
Jun 30, 2025 -2.34 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 3.42 Mn
Sep 30, 2024 11.95 Mn
Jun 30, 2024 -13.46 Mn
Mar 31, 2024 18.33 Mn
Dec 31, 2023 3.40 Mn
Sep 30, 2023 -4.61 Mn
Jun 30, 2023 -7.83 Mn
Mar 31, 2023 16.02 Mn
Dec 31, 2022 -6.87 Mn
Sep 30, 2022 1.97 Mn
Jun 30, 2022 -21.44 Mn
Mar 31, 2022 -2.57 Mn
Dec 31, 2021 3.55 Mn
Sep 30, 2021 9.73 Mn