Carlyle Secured Lending (CGBD) Other Non Operating Income (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Other Non Operating Income of -$10.0 million for Q4 2025, down 45522.73% sequentially from $22000.0 in Q3 2025, and down 595.89% YoY from $2.0 million in Q4 2024.
Carlyle Secured Lending (CGBD) Other Non Operating Income (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Other Non Operating Income for 5 years, with the latest figure at -$10.0 million in Q4 2025.
- Quarterly Other Non Operating Income fell 595.89% year-over-year to -$10.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$12.4 million (down 188.01% YoY) and the FY2025 annual result came in at -$9.7 million, down 574.09% from the prior year.
- Other Non Operating Income slipped to -$10.0 million in Q4 2025 per CGBD's latest filing, from $22000.0 in the prior quarter.
- Over five years, Other Non Operating Income peaked at $3.5 million in Q3 2023 and troughed at -$12.9 million in Q4 2022.
- A 5-year average of -$1.9 million and a median of -$368000.0 in 2022 frame the typical range for Other Non Operating Income.
- The sharpest annual moves came in 2022 and 2023: Other Non Operating Income slumped 688.89% in 2022, then surged 5033.8% in 2023.
- Over 5 years, Other Non Operating Income stood at -$2.0 million in 2021, then slumped by 545.97% to -$12.9 million in 2022, then surged by 66.51% to -$4.3 million in 2023, then jumped by 66.76% to -$1.4 million in 2024, then slumped by 595.89% to -$10.0 million in 2025.
- According to Business Quant data, Other Non Operating Income over the past three periods registered -$10.0 million, $22000.0, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -9.99 Mn |
| Sep 30, 2025 | 22,000.00 |
| Jun 30, 2025 | -2.47 Mn |
| Mar 31, 2025 | -596,000.00 |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Mar 31, 2024 | 640,000.00 |
| Dec 31, 2023 | -4.32 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | 45,000.00 |
| Mar 31, 2023 | -53,000.00 |
| Dec 31, 2022 | -12.90 Mn |
| Sep 30, 2022 | -71,000.00 |
| Jun 30, 2022 | -39,000.00 |
| Mar 31, 2022 | -368,000.00 |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -9,000.00 |