Carlyle Secured Lending (CGBD) Prepaid Assets (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Prepaid Assets of $9.6 million for Q1 2026, down 14.47% on a YoY basis from $11.2 million in Q1 2025, and down 4.43% sequentially from $10.0 million in Q4 2025.
Carlyle Secured Lending (CGBD) Prepaid Assets (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Prepaid Assets data on file, last reported at $9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Prepaid Assets fell 14.47% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $9.6 million (down 14.47% YoY), and the FY2025 full-year result was $10.0 million, up 62.41% from the prior year.
- Prepaid Assets slipped to $9.6 million in Q1 2026, from $10.0 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $11.2 million in Q1 2025 to a low of $3.7 million in Q3 2022.
- A 5-year average of $7.3 million and a median of $6.3 million in 2024 frame the typical range for Prepaid Assets.
- Across the five-year window, Prepaid Assets surged 105.27% in 2023 and retreated 14.47% in 2026, its largest moves.
- Tracing CGBD's Prepaid Assets over 5 years: stood at $5.8 million in 2022, then dropped by 4.49% to $5.5 million in 2023, then rose by 12.08% to $6.2 million in 2024, then soared by 62.41% to $10.0 million in 2025, then retreated by 4.43% to $9.6 million in 2026.
- Business Quant data shows CGBD's Prepaid Assets at $9.6 million in Q1 2026, $10.0 million in Q4 2025, and $9.5 million in Q3 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 |
|---|---|
| Mar 31, 2026 | 9.58 Mn |
| Dec 31, 2025 | 10.02 Mn |
| Sep 30, 2025 | 9.55 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | 6.17 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | 6.34 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 7.52 Mn |
| Jun 30, 2023 | 5.93 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 5.76 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Dec 31, 2021 | 4.55 Mn |