Carlyle Secured Lending (CGBD) Other Non Operating Income (2021 - 2025)
Carlyle Secured Lending (CGBD) reported Other Non Operating Income of -$10.0 million for Q4 2025, down 595.89% on a YoY basis from $2.0 million in Q4 2024, and down 45522.73% sequentially from $22000.0 in Q3 2025.
Carlyle Secured Lending (CGBD) Other Non Operating Income (2021 - 2025) Analysis & Trends
Carlyle Secured Lending (CGBD) has 5 years of Other Non Operating Income data on file, last reported at -$10.0 million in Q4 2025.
- For the quarter ending Q4 2025, Other Non Operating Income fell 595.89% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.4 million (down 188.01% YoY), and the FY2025 full-year result was -$9.7 million, down 574.09% from the prior year.
- Other Non Operating Income slipped to -$10.0 million in Q4 2025, from $22000.0 in the prior quarter.
- In the past five years, Other Non Operating Income ranged from a high of $3.5 million in Q3 2023 to a low of -$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.
- Across the five-year window, Other Non Operating Income plunged 688.89% in 2022 and soared 5033.8% in 2023, its largest moves.
- Tracing CGBD's Other Non Operating Income over 5 years: stood at -$2.0 million in 2021, then tumbled 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 tumbled by 595.89% to -$10.0 million in 2025.
- Business Quant data shows CGBD's Other Non Operating Income at -$10.0 million in Q4 2025, $22000.0 in Q3 2025, and -$2.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |