Carlyle Secured Lending (CGBD) Operating Interest Expenses (2022 - 2026)
Carlyle Secured Lending (CGBD) posted Operating Interest Expenses of $21.28 million for Q2 2026, down 2.0% from $21.73 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Carlyle Secured Lending (CGBD) Operating Interest Expenses (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Operating Interest Expenses at Carlyle Secured Lending was $90.81 million, up 22.2% year-over-year; for FY2025, it was $88.09 million, up 28.6% from FY2024.
- Annual Operating Interest Expenses shows a four-year compound annual growth rate of 30.1% (FY2021 to FY2025).
- In prior years, Carlyle Secured Lending's Operating Interest Expenses was $68.49 million in FY2024 (-4.5%), $71.71 million in FY2023 (+63.1%), $43.96 million in FY2022 (+42.9%) and $30.75 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Operating Interest Expenses since Q1 2025.
- On a year-over-year basis, Operating Interest Expenses increased in five of the last eight quarters, with growth averaging 14.6%.
- The strongest year-over-year quarter for Operating Interest Expenses in the past five years was Q1 2023, with growth of 126.9%; the weakest was Q3 2024, with a decline of 7.4%.
- According to Business Quant data, Operating Interest Expenses for the three prior quarters was $21.77 million (Q1 2026), $25.45 million (Q4 2025) and $22.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Carlyle Secured Lending | 739.33 Mn | 464.47 Mn | - | 21.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.28 Mn |
| Mar 31, 2026 | 21.77 Mn |
| Dec 31, 2025 | 25.45 Mn |
| Sep 30, 2025 | 22.31 Mn |
| Jun 30, 2025 | 21.73 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Dec 31, 2024 | 17.12 Mn |
| Sep 30, 2024 | 16.88 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Mar 31, 2024 | 17.86 Mn |
| Dec 31, 2023 | 18.34 Mn |
| Sep 30, 2023 | 18.22 Mn |
| Jun 30, 2023 | 17.87 Mn |
| Mar 31, 2023 | 17.28 Mn |
| Dec 31, 2022 | 15.24 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | 9.17 Mn |
| Mar 31, 2022 | 7.62 Mn |
API Access
Carlyle Secured Lending Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=operating-interest-expenses&ticker=CGBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "operating-interest-expenses", "ticker": "CGBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=operating-interest-expenses&ticker=CGBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();