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| Date | Value |
|---|---|
| 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 |