Carlyle Secured Lending (CGBD) Tax Provisions (2021 - 2026)
Carlyle Secured Lending's (CGBD) quarterly Tax Provisions came in at $680000.0 in Q2 2026, up 78.95% year-over-year from $380000.0 in Q2 2025, and up 54.2% quarter-over-quarter from $441000.0 in Q1 2026.
Analysis
Carlyle Secured Lending (CGBD) Tax Provisions (2021 - 2026) Analysis & Trends
Carlyle Secured Lending has disclosed Tax Provisions across 6 years of filings, most recently posting $680000.0 for Q2 2026.
- In Q2 2026, Tax Provisions rose 78.95% year-over-year to $680000.0; the TTM figure through Jun 2026 stood at $2.0 million (down 0.86% YoY), while the FY2025 annual figure was $1.9 million, down 30.41% from the prior year.
- Tax Provisions came in at $680000.0 for Q2 2026 at Carlyle Secured Lending, up from $441000.0 in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $977000.0 in Q2 2024 to a low of $176000.0 in Q2 2022.
- Average Tax Provisions over 5 years is $557222.2, with a median of $511500.0 recorded in 2023.
- Year-over-year, Tax Provisions soared 269.32% in 2023 and plunged 61.11% in 2025.
- Over 5 years, Tax Provisions stood at $851000.0 in 2022, then plunged by 51.59% to $412000.0 in 2023, then slumped by 55.83% to $182000.0 in 2024, then jumped by 92.31% to $350000.0 in 2025, then jumped by 94.29% to $680000.0 in 2026.
- Per Business Quant data, the three most recent Tax Provisions figures were $680000.0 in Q2 2026, $441000.0 in Q1 2026, and $350000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 8.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 4.42 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 712,000.00 |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 422,000.00 |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 2.79 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 50,000.00 |
| 10 | Carlyle Secured Lending | 796.26 Mn | 747.41 Mn | - | 680,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 680,000.00 |
| Mar 31, 2026 | 441,000.00 |
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 380,000.00 |
| Mar 31, 2025 | 676,000.00 |
| Dec 31, 2024 | 182,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 977,000.00 |
| Mar 31, 2024 | 830,000.00 |
| Dec 31, 2023 | 412,000.00 |
| Sep 30, 2023 | 850,000.00 |
| Jun 30, 2023 | 650,000.00 |
| Mar 31, 2023 | 523,000.00 |
| Dec 31, 2022 | 851,000.00 |
| Sep 30, 2022 | 449,000.00 |
| Jun 30, 2022 | 176,000.00 |
| Mar 31, 2022 | 353,000.00 |
| Dec 31, 2021 | 356,000.00 |
| Sep 30, 2021 | 163,000.00 |