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Carlyle Secured Lending (CGBD) Short-term Investments (2023 - 2025)

Carlyle Secured Lending recorded quarterly Short-term Investments of $298000.0 in Q4 2025, down 66.93% quarter-over-quarter from $901000.0 in Q3 2025, and down 84.0% year-over-year from $1.9 million in Q4 2024.

Carlyle Secured Lending's Short-term Investments history runs 3 years deep, the most recent figure standing at $298000.0 for Q4 2025.

  • In Q4 2025, Short-term Investments fell 84.0% year-over-year to $298000.0; the TTM figure through Dec 2025 stood at $298000.0 (down 84.0% YoY), while the FY2025 annual figure was $298000.0, down 84.0% from the prior year.
  • Short-term Investments came in at $298000.0 for Q4 2025 at Carlyle Secured Lending, down from $901000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.9 million in Q4 2024 to a low of $298000.0 in Q4 2025.
  • A 3-year average of $849166.7 and a median of $821500.0 in 2025 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments soared 89.14% in 2024 and plunged 84.0% in 2025, its largest moves.
  • Carlyle Secured Lending's Short-term Investments stood at $985000.0 in 2023, then surged by 89.14% to $1.9 million in 2024, then slumped by 84.0% to $298000.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $298000.0, $901000.0, and $742000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Carlyle Secured Lending 780.70 Mn 683.46 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 298,000.00
Sep 30, 2025 901,000.00
Jun 30, 2025 742,000.00
Mar 31, 2025 306,000.00
Dec 31, 2024 1.86 Mn
Dec 31, 2023 985,000.00