Carlyle Secured Lending (CGBD) Operating Interest Expenses (2022 - 2026)

Carlyle Secured Lending has disclosed Operating Interest Expenses across 5 years of filings, most recently posting $21.3 million for Q2 2026.

• In Q2 2026, Operating Interest Expenses fell 2.04% year-over-year to $21.3 million; the TTM figure through Jun 2026 stood at $90.8 million (up 22.16% YoY), while the FY2025 annual figure was $88.1 million, up 28.62% from the prior year.
• Operating Interest Expenses came in at $21.3 million for Q2 2026 at Carlyle Secured Lending, down from $21.8 million in the prior quarter.
• In the past five years, Operating Interest Expenses ranged from a high of $25.4 million in Q4 2025 to a low of $7.6 million in Q1 2022.
• Average Operating Interest Expenses over 5 years is $17.5 million, with a median of $17.9 million recorded in 2023.
• Year-over-year, Operating Interest Expenses surged 126.9% in 2023 and dropped 7.35% in 2024.
• Over 5 years, Operating Interest Expenses stood at $15.2 million in 2022, then rose by 20.32% to $18.3 million in 2023, then declined by 6.6% to $17.1 million in 2024, then soared by 48.62% to $25.4 million in 2025, then fell by 16.37% to $21.3 million in 2026.
• Per Business Quant data, the three most recent Operating Interest Expenses figures were $21.3 million in Q2 2026, $21.8 million in Q1 2026, and $25.4 million in Q4 2025.