Carlyle Secured Lending CGBD
NASDAQ CGBD
$11.35 +0.02 (+0.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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