Carlyle Secured Lending CGBD
NASDAQ CGBD
$10.69 -0.41 (-3.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Carlyle Secured Lending (CGBD) Payables (2021 - 2026)

Updated

Carlyle Secured Lending's Payables was $24.21 million in Q2 2026, down 17.0% from $29.16 million a year earlier and down 13.9% from the prior quarter.

Analysis

Carlyle Secured Lending (CGBD) Payables (2021 - 2026) Analysis & Trends

At the end of FY2025, Payables at Carlyle Secured Lending came in at $28.72 million, up 25.4% from FY2024.

  • Payables shows a four-year compound annual growth rate of 8.5% (FY2021 to FY2025).
  • In earlier years, Payables was $22.91 million in FY2024 (+2.6%), $22.32 million in FY2023 (-0.6%), $22.45 million in FY2022 (+8.4%) and $20.71 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Payables since Q1 2025.
  • Compared with a year earlier, Payables was higher in six of the last eight quarters, with growth averaging 9.9%.
  • The best year-over-year quarter for Payables over five years was Q4 2025 (growth of 25.4%); the worst was Q2 2026 (a decline of 17.0%).
  • Per Business Quant data, CGBD's Payables in the three quarters before Q2 2026 was $28.11 million (Q1 2026), $28.72 million (Q4 2025) and $29.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 4.17 Bn
2 Orix 42.40 Bn 42.90 Bn - 5.70 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 84.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 44.90 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 821.80 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - 167.00 Mn
10 Carlyle Secured Lending 739.33 Mn 464.47 Mn - 24.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.21 Mn
Mar 31, 2026 28.11 Mn
Dec 31, 2025 28.72 Mn
Sep 30, 2025 29.16 Mn
Jun 30, 2025 29.16 Mn
Mar 31, 2025 22.93 Mn
Dec 31, 2024 22.91 Mn
Sep 30, 2024 23.90 Mn
Jun 30, 2024 23.85 Mn
Mar 31, 2024 24.35 Mn
Dec 31, 2023 22.32 Mn
Sep 30, 2023 22.32 Mn
Jun 30, 2023 22.32 Mn
Mar 31, 2023 22.32 Mn
Dec 31, 2022 22.45 Mn
Sep 30, 2022 20.63 Mn
Dec 31, 2021 20.71 Mn
API Access

Carlyle Secured Lending Payables 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=payables&ticker=CGBD&period=max&api_key=YOUR_API_KEY