Non-cash principal investment (income) loss
The Carlyle Group Non-cash principal investment (income) loss remained flat by 0.0% to -$23.45M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.2%, from -$52.40M to -$23.45M. Over 4 years (FY 2021 to FY 2025), Non-cash principal investment (income) loss shows an upward trend with a -37.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate favorable market conditions for the firm's proprietary investments, while negative values reflect market depreciation.
Detailed definition
The non-cash impact of changes in the fair value of the firm's own balance sheet investments. This captures unrealized g...
Peer comparison
Common for private equity firms with significant balance sheet co-investment.
operating_non_cash_principal_investment_income_lossHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$618.50M | -$553.40M | -$123.90M | -$209.60M | -$93.80M |
| YoY Change | — | +10.5% | +77.6% | -69.2% | +55.2% |
Non-cash principal investment (income) loss at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's non-cash principal investment (income) loss?
- The Carlyle Group (CG) reported non-cash principal investment (income) loss of -$23.45M in Q4 2025.
- How has The Carlyle Group's non-cash principal investment (income) loss changed year-over-year?
- The Carlyle Group's non-cash principal investment (income) loss increased by 55.2% year-over-year, from -$52.40M to -$23.45M.
- What is the long-term trend for The Carlyle Group's non-cash principal investment (income) loss?
- Over 4 years (2021 to 2025), The Carlyle Group's non-cash principal investment (income) loss has grown at a -37.6% compound annual growth rate (CAGR), from -$618.50M to -$93.80M.
- What does non-cash principal investment (income) loss mean?
- Unrealized gains or losses on the company's own investment portfolio.