Carlyle Secured Lending (CGBD) Retained Earnings (2021 - 2026)
Carlyle Secured Lending (CGBD) posted Retained Earnings of $1.3 billion for Q1 2026, up 787.56% sequentially from -$195.7 million in Q4 2025, and down 2.57% YoY from $1.4 billion in Q1 2025.
Carlyle Secured Lending (CGBD) Retained Earnings (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has reported Retained Earnings for 6 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Retained Earnings fell 2.57% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 2.57% YoY) and the FY2025 annual result came in at -$195.7 million, down 119.29% from the prior year.
- Retained Earnings climbed to $1.3 billion in Q1 2026 per CGBD's latest filing, from -$195.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $1.4 billion in Q1 2025 and troughed at -$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.
- The widest YoY moves for Retained Earnings: up 998.26% in 2025, down 119.29% in 2025.
- Over 5 years, Retained Earnings stood at $1.0 billion in 2022, then decreased by 0.64% to $1.0 billion in 2023, then decreased by 0.14% to $1.0 billion in 2024, then plunged by 119.29% to -$195.7 million in 2025, then surged by 787.56% to $1.3 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $1.3 billion, -$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 | 178.84 Bn | 164.97 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.82 Bn | 112.31 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.37 Bn | -179.70 Bn | - | - |
| 4 | Brookfield | 93.55 Bn | 46.14 Bn | - | - |
| 5 | Brookfield Asset Management | 83.71 Bn | 82.21 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.44 Bn | 53.07 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.21 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 17.71 Bn |
| 10 | Carlyle Secured Lending | 791.05 Mn | 742.19 Mn | - | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| 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 |