Carlyle Secured Lending Growth Metrics (2021-2026) | CGBD

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 0.51%-4.74%-4.85%-7.80%-5.85%-7.15%-0.85%33.71%37.93%40.78%44.87%0.94%
Assets Growth (3y) (Quarter) -1.76%7.59%10.97%7.56%
Assets (QoQ) (Quarter) -0.60%0.67%-3.54%-1.30%-0.72%-2.45%-1.50%-2.66%6.00%31.56%1.61%-0.65%9.08%-8.33%
Cash & Equivalents Growth (1y) (Quarter) 48.70%-67.22%-38.32%37.82%-19.56%98.15%63.09%70.31%24.36%-6.41%258.81%-46.63%-23.88%35.21%-61.24%
Cash & Equivalents Growth (3y) (Quarter) 14.15%-15.29%53.39%7.80%-8.68%35.86%31.39%
Cash & Equivalents (QoQ) (Quarter) 101.62%-25.32%-43.48%74.71%-55.56%40.54%26.30%1.97%9.47%15.67%31.89%-25.54%-17.61%343.45%-80.38%6.20%46.35%27.12%
Cash from Operations Growth (1y) (Quarter) -121.28%-49.69%203.93%-20.75%379.13%216.95%-22.29%9.88%-299.12%79.99%-422.99%-46.24%-37.90%45.67%
Cash from Operations Growth (3y) (Quarter) -47.09%42.11%-37.66%-22.35%-97.17%102.55%
Cash from Operations (QoQ) (Quarter) -45.94%-274.26%181.59%-127.68%227.83%259.98%-37.79%-2.50%45.15%-11.74%-12.03%-276.70%231.20%-258.38%114.64%-553.23%238.59%
Dividends Paid - Common Growth (1y) (Quarter) 1.13%8.06%8.05%6.81%7.88%-0.54%8.17%6.56%6.79%-8.75%-5.94%17.83%17.58%3.61%20.90%
Dividends Paid - Common Growth (3y) (Quarter) 5.22%-0.65%3.21%10.28%10.65%-2.03%7.15%
Dividends Paid - Common (QoQ) (Quarter) 1.51%0.00%0.62%-0.99%8.46%0.00%-0.53%0.00%0.00%8.74%-2.01%0.21%-14.55%12.10%22.75%0.00%-24.70%30.80%
Dividends payables Growth (1y) (Quarter) 8.41%8.22%-0.56%9.10%6.83%7.07%2.63%-5.84%22.30%22.02%25.38%22.58%
Dividends payables Growth (3y) (Quarter) 3.43%12.24%8.57%7.99%
Dividends payables (QoQ) (Quarter) 8.83%-0.56%0.00%0.00%0.00%9.10%-2.09%0.22%-4.14%0.10%27.17%0.00%-1.50%-2.14%
EBITDA Margin Growth (1y) (Quarter) 296.00-403.00-820.00-383.00-722.00331.00170.0088.00-41.00-1042.00-656.00-413.00-470.00-632.00-63.00
EBITDA Margin Growth (3y) (Quarter) -466.00-1115.00-1306.00-708.00-1233.00-1344.00-550.00
EBITDA Margin (QoQ) (Quarter) 58.00266.00-464.00436.00-641.00-151.00-27.0097.00412.00-311.00-110.00-32.00-590.0075.00133.00-88.00-752.00644.00
EBIT Growth (1y) (Quarter) 43.09%17.38%4.12%24.26%-11.52%19.73%10.20%-1.11%-8.32%-28.72%-23.82%5.12%6.65%-0.08%14.97%
EBIT Growth (3y) (Quarter) 5.09%0.06%-4.39%8.91%-4.72%-5.17%-1.17%
EBIT Margin Growth (1y) (Quarter) 296.00-403.00-820.00-383.00-722.00331.00170.0088.00-41.00-1042.00-656.00-413.00-470.00-632.00-63.00
EBIT Margin Growth (3y) (Quarter) -466.00-1115.00-1306.00-708.00-1233.00-1344.00-550.00
EBIT Margin (QoQ) (Quarter) 58.00266.00-464.00436.00-641.00-151.00-27.0097.00412.00-311.00-110.00-32.00-590.0075.00133.00-88.00-752.00644.00
EBIT (QoQ) (Quarter) 1.64%13.68%-14.30%44.50%-16.62%0.83%2.28%2.89%12.84%-7.20%-8.22%-4.61%-12.27%-0.82%26.65%-3.22%-17.80%14.12%
EBT Growth (1y) (Quarter) 38.06%-13.97%-46.46%6.54%1.84%16.23%15.19%-5.56%-6.50%-48.45%-94.98%34.14%-6.01%44.05%-1,006.14%
EBT Growth (3y) (Quarter) 9.55%-19.82%-68.60%10.51%-3.63%-4.79%-36.15%
EBT Margin Growth (1y) (Quarter) 72.00-1097.00-2187.00-864.00-15.0089.00143.00-86.0037.00-1010.00-1727.00513.00-716.00290.00-910.00
EBT Margin Growth (3y) (Quarter) 93.00-2018.00-3772.00-437.00-694.00-632.00-2495.00
EBT Margin (QoQ) (Quarter) 47.00500.00251.00-726.00-1122.00-590.001,573.00123.00-1017.00-537.001,345.00246.00-2064.00-1254.003,585.00-983.00-1059.00-2453.00
EBT (QoQ) (Quarter) 1.90%24.04%-0.12%9.35%-36.50%-22.80%98.76%4.53%-27.53%-23.50%62.96%3.49%-60.04%-92.55%4,254.74%-27.49%-38.76%-146.86%
Enterprise Value Growth (1y) (Quarter) -48.70%67.22%38.32%-37.82%19.56%-98.15%-63.09%-70.31%-24.36%6.41%-258.81%46.63%23.88%-35.21%61.24%
Enterprise Value Growth (3y) (Quarter) -14.15%15.29%-53.39%-7.80%8.68%-35.86%-31.39%
Enterprise Value (QoQ) (Quarter) -101.62%25.32%43.48%-74.71%55.56%-40.54%-26.30%-1.97%-9.47%-15.67%-31.89%25.54%17.61%-343.45%80.38%-6.20%-46.35%-27.12%
EPS (Basic) Growth (1y) (Quarter) -17.75%-63.56%-5.46%4.51%-19.57%154.23%4.90%365.63%-35.70%-28.70%-54.42%-42.96%-11.03%-36.29%-123.35%
EPS (Basic) Growth (3y) (Quarter) -24.79%-12.91%-23.25%40.54%-22.80%4.92%-28.29%
EPS (Basic) (QoQ) (Quarter) -29.60%-7.60%-87.17%885.56%-68.80%139.68%-85.82%658.52%-1.40%-1.10%-37.05%4.75%9.33%-36.77%-21.23%63.38%-21.70%-123.17%
EPS (Diluted) Growth (1y) (Quarter) -18.11%-63.74%-5.97%4.51%-19.55%153.06%4.63%319.61%-36.16%-28.88%-54.22%-36.71%-1.22%-30.58%-125.79%
EPS (Diluted) Growth (3y) (Quarter) -25.08%-13.26%-23.35%40.54%-20.24%7.71%-28.53%
EPS (Diluted) (QoQ) (Quarter) -29.58%-7.84%-85.89%793.88%-68.82%139.01%-84.31%588.10%-1.91%-1.18%-37.09%4.69%9.28%-36.40%-13.01%63.38%-23.20%-123.62%
FCF Margin Growth (1y) (Quarter) -24938.00-6315.0035,180.00-2752.0012,471.008,686.00-3046.001,777.00-28623.0013,511.00-46593.00-6154.00-3183.006,570.00
FCF Margin Growth (3y) (Quarter) -41090.0015,882.00-14460.00-7129.00-19335.0028,767.00
FCF Margin (QoQ) (Quarter) -10677.00-30556.0032,075.00-15781.007,946.0010,939.00-5856.00-558.004,161.00-793.00-1033.00-30958.0046,295.00-60897.0039,406.00-27987.0056,048.00
FCF Payout Ratio Growth (1y) (Quarter) -607.86%114.77%202.77%36.13%135.63%-65.87%37.13%-2.81%-145.83%-47.74%-136.48%118.70%24.86%-17.00%
FCF Payout Ratio Growth (3y) (Quarter) -41.44%-27.37%19.89%42.50%50.31%-47.10%
FCF Payout Ratio (QoQ) (Quarter) 84.98%-157.75%221.34%-491.83%178.23%-72.37%60.73%2.57%-25.08%11.03%13.92%-148.36%185.44%-177.50%782.94%-116.61%194.38%
Free Cash Flow Growth (1y) (Quarter) -121.28%-49.69%203.93%-20.75%379.13%216.95%-22.29%9.88%-299.12%79.99%-422.99%-46.24%-37.90%45.67%
Free Cash Flow Growth (3y) (Quarter) -47.09%42.11%-37.66%-22.35%-97.17%102.55%
Free Cash Flow (QoQ) (Quarter) -45.94%-274.26%181.59%-127.68%227.83%259.98%-37.79%-2.50%45.15%-11.74%-12.03%-276.70%231.20%-258.38%114.64%-553.23%238.59%
Interest Coverage Ratio Growth (1y) (Quarter) -6.37%-34.27%-55.73%-42.98%35.92%-2.67%2.74%-10.42%5.76%-19.74%-37.18%156.65%-25.96%29.49%-18.89%
Interest Coverage Ratio Growth (3y) (Quarter) 10.41%-19.92%-34.13%9.44%2.10%0.39%-19.40%
Interest Coverage Ratio (QoQ) (Quarter) 0.49%21.66%75.05%-56.25%-29.45%-18.06%125.47%4.28%-49.48%-13.50%96.57%23.12%-61.66%-32.30%703.04%-64.48%-32.94%-57.59%
Net Cash Flow Growth (1y) (Quarter) -181.30%152.49%137.32%-96.36%113.71%-23.39%97.76%-2,305.34%-331.29%1,950.96%-1,004.29%112.95%300.31%-89.32%
Net Cash Flow Growth (3y) (Quarter) -31.19%117.20%-88.27%-52.99%38.12%18.82%
Net Cash Flow (QoQ) (Quarter) -150.23%-28.26%197.13%-229.93%132.43%-8.81%-90.53%389.61%81.18%135.39%-205.61%48.65%1,706.65%-203.79%101.51%694.26%-14.35%
Net Income Growth (1y) (Quarter) 36.50%-17.73%-48.31%4.00%-0.16%21.08%12.75%-7.48%-6.27%-48.24%-101.01%39.45%-4.90%42.88%-5,188.68%
Net Income Growth (3y) (Quarter) 8.50%-19.81%-26.12%10.30%-3.81%-3.61%-37.52%
Net Income (QoQ) (Quarter) 0.58%24.65%0.86%7.94%-39.38%-21.68%102.94%3.63%-26.49%-27.07%66.53%4.98%-59.40%-101.42%23,158.49%-28.41%-39.01%-152.53%
Net Income towards Common Stockholders Growth (1y) (Quarter) -20.94%-64.99%-9.04%1.27%-21.22%147.91%4.71%365.63%-35.64%-28.68%-53.40%-18.14%27.58%-15.12%-131.89%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.27%-14.77%-23.72%56.87%-13.52%14.49%-29.18%
Net Income towards Common Stockholders (QoQ) (Quarter) -29.22%-9.91%-87.29%875.07%-68.65%134.05%-85.84%658.52%-1.35%-1.15%-37.05%4.84%9.32%-35.42%10.60%63.38%-27.27%-124.26%
Net Margin Growth (1y) (Quarter) -4433.00-5457.00-1630.00-211.00-1437.002,514.00-66.002,428.00-1464.00-947.00-2167.00-893.00246.00-1036.00-3069.00
Net Margin Growth (3y) (Quarter) -7334.00-3890.00-3863.001,324.00-2654.00531.00-5303.00
Net Margin (QoQ) (Quarter) -3157.00-1250.00-5424.005,398.00-4181.002,577.00-4005.004,173.00-231.00-3.00-1511.00281.00287.00-1223.00-237.001,419.00-996.00-3256.00
Operating Income Growth (1y) (Quarter) 43.09%17.38%4.12%24.26%-11.52%19.73%10.20%-1.11%-8.32%-28.72%-23.82%5.12%6.65%-0.08%14.97%
Operating Income Growth (3y) (Quarter) 5.09%0.06%-4.39%8.91%-4.72%-5.17%-1.17%
Operating Income (QoQ) (Quarter) 1.64%13.68%-14.30%44.50%-16.62%0.83%2.28%2.89%12.84%-7.20%-8.22%-4.61%-12.27%-0.82%26.65%-3.22%-17.80%14.12%
Operating Margin Growth (1y) (Quarter) 296.00-403.00-820.00-383.00-722.00331.00170.0088.00-41.00-1042.00-656.00-413.00-470.00-632.00-63.00
Operating Margin Growth (3y) (Quarter) -466.00-1115.00-1306.00-708.00-1233.00-1344.00-550.00
Operating Margin (QoQ) (Quarter) 58.00266.00-464.00436.00-641.00-151.00-27.0097.00412.00-311.00-110.00-32.00-590.0075.00133.00-88.00-752.00644.00
Profit After Tax Growth (1y) (Quarter) -20.56%-63.31%-8.79%1.03%-20.73%137.52%4.56%297.75%-34.60%-27.83%-51.98%-21.96%21.89%-18.60%-130.01%
Profit After Tax Growth (3y) (Quarter) -25.60%-14.33%-22.92%46.37%-14.19%11.75%-29.08%
Profit After Tax (QoQ) (Quarter) -28.68%-9.65%-84.80%710.93%-67.07%124.63%-83.16%536.26%-1.31%-1.11%-35.94%4.61%8.90%-34.19%4.10%63.38%-27.27%-124.26%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 35.15%27.44%22.87%34.77%2.30%11.87%6.22%-3.00%-7.50%-10.10%-11.52%15.48%18.84%18.74%16.80%
Revenue Growth (3y) (Quarter) 8.54%8.62%4.91%14.72%3.99%6.09%3.16%
Revenue (QoQ) (Quarter) 0.48%8.04%-6.19%32.70%-5.25%4.17%2.90%0.73%3.61%-1.08%-6.04%-3.95%0.70%-2.64%22.63%-1.15%0.61%-4.24%
Tax Rate Growth (1y) (Quarter) 111.00427.00339.00236.00192.00-389.00200.00196.00-23.00-40.0011,129.00-375.00-114.0080.00-12713.00
Tax Rate Growth (3y) (Quarter) 280.00-2.0011,668.0057.0055.00-349.00-1384.00
Tax Rate (QoQ) (Quarter) 128.00-48.00-96.00128.00443.00-136.00-199.0083.00-137.00453.00-203.00-136.00-154.0011,622.00-11707.00125.0040.00-1171.00
Total Debt Growth (1y) (Quarter) -0.37%26.74%-9.73%-13.61%-40.97%-25.92%220.83%
Total Debt Growth (3y) (Quarter) 6.13%-26.65%45.53%44.64%
Total Debt (QoQ) (Quarter) -4.20%-11.77%23.28%-4.38%-12.20%-8.49%-28.91%-59.30%646.72%17.18%-9.90%