Carlyle Secured Lending (CGBD) Retained Earnings (2021 - 2026)

Carlyle Secured Lending (CGBD) reported Retained Earnings of $1.3 billion for Q1 2026, down 2.57% on a YoY basis from $1.4 billion in Q1 2025, and up 787.56% sequentially from -$195.7 million in Q4 2025.

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

Carlyle Secured Lending (CGBD) has 6 years of Retained Earnings data on file, last reported at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 2.57% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 2.57% YoY), and the FY2025 full-year result was -$195.7 million, down 119.29% from the prior year.
  • Retained Earnings climbed to $1.3 billion in Q1 2026, from -$195.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.4 billion in Q1 2025 to a low of -$195.7 million in Q4 2025.
  • A 5-year average of $771.6 million and a median of $1.0 billion in 2024 frame the typical range for Retained Earnings.
  • Peak annual rise in Retained Earnings reached 998.26% in 2025, while the deepest fall reached 119.29% in 2025.
  • Tracing CGBD's Retained Earnings over 5 years: stood at $1.0 billion in 2022, then declined by 0.64% to $1.0 billion in 2023, then declined by 0.14% to $1.0 billion in 2024, then sank by 119.29% to -$195.7 million in 2025, then surged by 787.56% to $1.3 billion in 2026.
  • Business Quant data shows CGBD's Retained Earnings at $1.3 billion in Q1 2026, -$195.7 million in Q4 2025, and -$187.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -678.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -323.73 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -3.14 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.21 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -636.60 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - -368.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -51.60 Mn
10 Carlyle Secured Lending 709.79 Mn 612.55 Mn - 1.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.35 Bn
Dec 31, 2025 -195.70 Mn
Sep 30, 2025 -187.47 Mn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 -153.74 Mn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.02 Bn
Sep 30, 2023 1.02 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 -148.92 Mn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 1.03 Bn
Dec 31, 2021 -152.52 Mn