Carlyle Secured Lending CGBD
NASDAQ CGBD
$10.69 -0.41 (-3.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026)

Updated

Carlyle Secured Lending (CGBD) reported Total Liabilities of $1.36 billion for Q2 2026, down 0.9% from $1.38 billion a year earlier and down 5.4% from the prior quarter.

Analysis

Carlyle Secured Lending (CGBD) Total Liabilities (2021 - 2026) Analysis & Trends

At the end of FY2025, Carlyle Secured Lending posted Total Liabilities of $1.62 billion, up 59.0% from FY2024.

  • Total Liabilities has a four-year compound annual growth rate of 10.7% (FY2021 to FY2025).
  • By year, Total Liabilities came in at $1.02 billion in FY2024 (-0.9%), $1.03 billion in FY2023 (-8.4%), $1.12 billion in FY2022 (+3.9%) and $1.08 billion in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Total Liabilities since Q1 2025.
  • Year over year, Total Liabilities gained in five of the last eight quarters, with growth averaging 22.8%.
  • The high point for year-over-year Total Liabilities in five years was Q4 2025 (growth of 59.0%); the low point was Q1 2024 (a decline of 14.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.44 billion (Q1 2026), $1.62 billion (Q4 2025) and $1.37 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 Carlyle Secured Lending 739.33 Mn 464.47 Mn - 1.36 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.36 Bn
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.37 Bn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 910.32 Mn
Jun 30, 2024 955.81 Mn
Mar 31, 2024 978.25 Mn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 1.14 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 1.12 Bn
Dec 31, 2021 1.08 Bn
API Access

Carlyle Secured Lending Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CGBD&period=max&api_key=YOUR_API_KEY