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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |