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%1.11%7.47%6.81%7.88%8.46%0.00%6.56%6.79%12.79%2.30%17.83%17.58%-16.62%18.31%
Dividends Paid - Common Growth (3y) (Quarter) 5.22%7.35%3.21%10.28%10.65%0.66%6.57%
Dividends Paid - Common (QoQ) (Quarter) 0.02%1.49%0.62%-0.99%0.00%7.87%0.00%0.00%0.54%-0.54%6.57%0.21%6.19%-9.80%22.75%0.00%-24.70%28.00%
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) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00-63.00
EBITDA Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00-639.00
EBITDA Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00359.00
EBIT Growth (1y) (Quarter) 42.04%15.55%4.72%26.21%-11.52%12.05%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%14.97%
EBIT Growth (3y) (Quarter) 4.83%3.42%-4.82%9.10%-4.72%-2.56%-1.81%
EBIT Margin Growth (1y) (Quarter) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00-63.00
EBIT Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00-639.00
EBIT Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00359.00
EBIT (QoQ) (Quarter) 2.50%13.45%-14.79%43.35%-16.62%2.82%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%5.20%
EBT Growth (1y) (Quarter) 36.53%-29.70%4.72%26.21%39.03%208.80%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%14.97%
EBT Growth (3y) (Quarter) 20.28%22.87%-4.82%9.10%10.78%36.61%-1.81%
EBT Margin Growth (1y) (Quarter) 34.00-1387.00-805.00-314.001,221.003,004.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00-63.00
EBT Margin Growth (3y) (Quarter) 1,214.001,384.00-1380.00-691.00710.001,937.00-639.00
EBT Margin (QoQ) (Quarter) -273.002,353.00-499.00-1546.00-1694.002,935.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00359.00
EBT (QoQ) (Quarter) -7.66%90.22%-14.79%-8.78%-52.45%183.34%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%5.20%
Enterprise Value Growth (1y) (Quarter) -48.70%67.22%38.32%-37.82%19.56%-101.38%-63.09%-70.31%-24.36%4.87%-259.25%45.83%22.57%-31.41%61.29%
Enterprise Value Growth (3y) (Quarter) -14.15%14.37%-53.45%-8.34%8.16%-36.03%-31.39%
Enterprise Value (QoQ) (Quarter) -101.62%25.32%43.48%-74.71%55.56%-40.54%-26.30%-1.97%-11.25%-13.82%-31.89%25.54%14.90%-329.84%80.11%-6.42%-44.43%-26.63%
EPS (Basic) Growth (1y) (Quarter) -18.39%-62.90%-5.36%14.29%-19.72%147.83%5.66%337.50%-35.09%-29.82%-55.36%-42.86%-10.81%-40.00%-124.00%
EPS (Basic) Growth (3y) (Quarter) -24.80%-13.59%-23.57%41.90%-22.54%1.43%-28.33%
EPS (Basic) (QoQ) (Quarter) -28.74%-9.68%-87.50%914.29%-67.61%130.43%-84.91%612.50%0.00%-1.75%-37.50%5.71%8.11%-37.50%-20.00%65.00%-27.27%-125.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -17.50%-62.07%-5.66%14.29%-18.18%140.91%4.00%312.50%-35.19%-28.30%-51.92%-39.39%-5.71%-39.47%-124.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -24.09%-13.15%-22.16%41.90%-20.63%1.49%-28.46%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -27.50%-8.62%-86.79%842.86%-66.67%127.27%-84.00%575.00%-1.85%-1.89%-36.54%6.06%8.57%-34.21%-20.00%65.00%-30.30%-126.09%
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) -575.22%113.62%202.77%36.13%138.86%-68.45%37.13%-2.81%-156.64%-43.17%-136.48%118.70%39.54%-18.78%
FCF Payout Ratio Growth (3y) (Quarter) -44.96%-27.37%19.89%42.50%48.95%-47.39%
FCF Payout Ratio (QoQ) (Quarter) 87.73%-157.75%221.34%-461.27%184.39%-72.22%60.73%3.12%-31.48%20.74%13.92%-160.10%168.75%-177.50%782.94%-116.61%192.36%
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) -7.06%-36.65%
Interest Coverage Ratio (QoQ) (Quarter) -16.27%-42.93%
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) 34.98%-34.23%4.12%24.26%37.89%234.23%7.07%-1.11%-8.21%-13.98%-23.97%5.12%7.86%-4.06%16.53%
Net Income Growth (3y) (Quarter) 19.54%23.66%-5.36%8.91%10.93%40.24%-1.74%
Net Income (QoQ) (Quarter) -9.08%92.67%-14.30%-10.10%-55.70%205.02%2.28%-0.24%7.39%-2.29%-5.54%-7.40%0.65%-13.64%30.61%-4.99%-10.47%4.89%
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) 42.04%15.55%4.72%26.21%-11.52%12.05%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%14.97%
Operating Income Growth (3y) (Quarter) 4.83%3.42%-4.82%9.10%-4.72%-2.56%-1.81%
Operating Income (QoQ) (Quarter) 2.50%13.45%-14.79%43.35%-16.62%2.82%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%5.20%
Operating Margin Growth (1y) (Quarter) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00-63.00
Operating Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00-639.00
Operating Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00359.00
Profit After Tax Growth (1y) (Quarter) 41.05%-68.40%-13.40%-78.45%-12.97%310.36%10.14%297.75%-27.66%29.25%-26.09%-21.96%36.86%-53.80%-119.50%
Profit After Tax Growth (3y) (Quarter) -3.88%18.79%-11.00%-12.54%-4.85%34.82%-29.24%
Profit After Tax (QoQ) (Quarter) 1.64%36.68%-28.72%42.45%-77.23%274.49%-82.26%475.24%7.39%0.51%-35.94%4.61%91.89%-42.52%-32.36%83.45%-35.22%-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 Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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%
Shareholder's Equity Growth (1y) (Quarter) -0.93%-3.31%-3.40%-2.89%-3.12%-0.50%-0.15%1.24%0.02%-0.83%32.24%31.51%31.55%28.96%-7.90%
Shareholder's Equity Growth (3y) (Quarter) -1.35%-1.56%8.45%8.94%8.42%8.36%6.74%
Shareholder's Equity (QoQ) (Quarter) 0.47%0.18%-2.53%0.99%-1.95%0.08%-2.02%0.75%0.70%0.44%-0.65%-0.46%-0.15%33.94%-1.20%-0.44%-2.11%-4.35%
Tax Rate Growth (1y) (Quarter) 113.00628.0057.00154.0081.00-750.0090.00117.00-11.00-67.0020.00-218.00-110.0071.00-131.00
Tax Rate Growth (3y) (Quarter) 182.00-190.00167.0053.00-40.00-746.00-21.00
Tax Rate (QoQ) (Quarter) 151.00-125.00-57.00143.00667.00-697.0041.0070.00-164.00144.0067.00-58.00-220.00231.00-170.0050.00-39.0028.00
Total Debt Growth (1y) (Quarter) -0.37%26.74%-9.73%-13.61%-46.05%90.15%-3.41%
Total Debt Growth (3y) (Quarter) -22.56%6.13%-26.65%-3.95%-3.06%
Total Debt (QoQ) (Quarter) -4.20%-11.77%23.28%-4.38%-12.20%-8.49%-59.30%114.70%-89.22%925.48%