Carlyle Secured Lending (CGBD) Retained Earnings (2021 - 2026)
Carlyle Secured Lending recorded quarterly Retained Earnings of -$228.0 million in Q1 2026, down 16.52% quarter-over-quarter from -$195.7 million in Q4 2025, and down 35.98% year-over-year from -$356.2 million in Q1 2025.
Carlyle Secured Lending's Retained Earnings history runs 6 years deep, the most recent figure standing at -$228.0 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 35.98% year-over-year to -$228.0 million; the TTM figure through Mar 2026 stood at -$228.0 million (down 35.98% YoY), while the FY2025 annual figure was -$195.7 million, down 23.87% from the prior year.
- Retained Earnings came in at -$228.0 million for Q1 2026 at Carlyle Secured Lending, down from -$195.7 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$144.6 million in Q3 2022 to a low of -$228.0 million in Q1 2026.
- A 5-year average of -$167.1 million and a median of -$158.9 million in 2024 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings gained 8.18% in 2024 and sank 35.98% in 2026, its largest moves.
- Carlyle Secured Lending's Retained Earnings stood at -$153.7 million in 2022, then rose by 1.26% to -$151.7 million in 2023, then dropped by 4.11% to -$158.0 million in 2024, then decreased by 23.87% to -$195.7 million in 2025, then dropped by 16.52% to -$228.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$228.0 million, -$195.7 million, and -$187.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | -228.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -228.02 Mn |
| Dec 31, 2025 | -195.70 Mn |
| Sep 30, 2025 | -187.47 Mn |
| Jun 30, 2025 | -182.21 Mn |
| Mar 31, 2025 | -167.68 Mn |
| Dec 31, 2024 | -157.98 Mn |
| Sep 30, 2024 | -158.93 Mn |
| Jun 30, 2024 | -153.74 Mn |
| Mar 31, 2024 | -147.74 Mn |
| Dec 31, 2023 | -151.74 Mn |
| Sep 30, 2023 | -160.67 Mn |
| Jun 30, 2023 | -167.43 Mn |
| Mar 31, 2023 | -148.92 Mn |
| Dec 31, 2022 | -153.68 Mn |
| Sep 30, 2022 | -144.56 Mn |
| Dec 31, 2021 | -152.52 Mn |