Skip to content
OpenCapital
Get started

The Carlyle Group CG Carlyle AlpInvest — Interest and other income

Other segment segments

Global Credit
$7.2M+2.9%
Global Private Equity
$7M+16.7%

Similar metrics at other companies

Apollo Global Management logo
APOAsset Management — Interest and other income
$55M+61.8%
Village Farms International, Inc. logo
VFFAll Other Segments — Investment Income Interest
$105K—
Alpine Income Property Trust logo
PINEInvestment & Other Income
$91K+102%
Atlanticus Holdings Corporation logo
ATLCCredit And Other Investments — Noninterest Income
$55K+686%
Trinity Capital logo
TRINInvestment Fee And Other Income
$6.81M+151%
Mannkind logo
MNKDAll Other Segments — Investment Income Interest
$1.43M-26.9%

Other financials

Income statement

See full
Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

See full
Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

See full
Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

See full
Market cap$16.6B-20.3%
Enterprise value$15.38B-23.3%
P/E30.4×+13.8×
P/S4.1×+0.7×

Profitability

See full
Net margin13.5%-5.5pp
FCF margin-105.3%—

Returns & leverage

See full
Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Carlyle Group's carlyle alpinvest — interest and other income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Carlyle Group's carlyle alpinvest — interest and other income?
The Carlyle Group (CG) reported carlyle alpinvest — interest and other income of $2.7M in Q1 2026.
How has The Carlyle Group's carlyle alpinvest — interest and other income changed year-over-year?
The Carlyle Group's carlyle alpinvest — interest and other income increased by 22.7% year-over-year, from $2.2M to $2.7M.
What is the long-term trend for The Carlyle Group's carlyle alpinvest — interest and other income?
Over 2 years (2023 to 2025), The Carlyle Group's carlyle alpinvest — interest and other income has grown at a 25.5% compound annual growth rate (CAGR), from $5.9M to $9.3M.
What does carlyle alpinvest — interest and other income mean?
Non-fee revenue generated by the AlpInvest segment, typically derived from interest on cash balances, short-term investments, or miscellaneous operational income. It represents secondary income streams outside of core management and incentive fees.