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Carlyle Secured Lending Inc (CGBD)

US · Financial Services · Asset Management

$10.39-2.53%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$60.3M
Revenue YoY
+54.3%
Net profit
$-60,000
Profit YoY
-100.4%
EPS
$0.35
EPS estimate
$0.32
Net margin
-0.1%

EPS came in at 0.35 against a street estimate of 0.32 — a beat of 9.4%.

Key statistics

Market cap
$716.9M
P/E
20.8
Forward P/E
7.9
P/B
0.71
Book value
$15.61
EPS (TTM)
$0.50
Dividend yield
14.71%
52-week high
$11.74
52-week low
$9.59
50-day MA
$11.15
200-day MA
$11.31
Beta
0.72

Analyst view

Analysts rate Carlyle Secured Lending Inc a hold (2 buy, 5 hold, 1 sell out of 8) with an average price target of $12.36.

Shareholding

Insiders
0.36%
Institutions
40.65%

Largest institutional holders

FundStake
Creative Planning Inc4.46%
Morgan Stanley - Brokerage Accounts4.05%
Van Eck Associates Corporation2.53%
UBS Group AG2.02%
RSM US WEALTH MANAGEMENT LLC1.97%
Amvescap Plc.1.71%
Lalia Capital, LLC1.34%
Muzinich & Co Inc1.07%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q4 2026
HEADLINE NUMBERS • Carlyle Secured Lending, Inc. filed a Form 8-K on October 16, 2026. • The company will announce financial results for the third q
2026-10-16
Quarterly report · Q2 2026
CARLYLE SECURED LENDING, INC. - SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total Assets: $2,443.7 million (June 30, 2026) vs $2,790.2 million (
2026-08-06
Results announced · Q3 2026
CARLYLE SECURED LENDING, INC. (CGBD) — Q2 2026 SUMMARY HEADLINE NUMBERS • Net investment income: $0.35 per share (GAAP and adjusted basis), fully co
2026-08-06
Reg FD disclosure · Q3 2026
CARLYLE SECURED LENDING, INC. - DOCUMENT SUMMARY HEADLINE NUMBERS • No financial results disclosed – This is a Form 8-K announcement notice only, no
2026-07-15
Shareholder vote results · Q2 2026
CARLYLE SECURED LENDING, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company held Special Meeting of Stockholders on June 9, 2026 • Record date: April 7,
2026-06-11
Shareholder vote results · Q2 2026
CARLYLE SECURED LENDING, INC. - DOCUMENT SUMMARY HEADLINE NUMBERS • Annual Meeting held June 9, 2026 • 70,125,943 shares of common stock outstanding
2026-06-11
Quarterly report · Q1 2026
CARLYLE SECURED LENDING, INC. – Q1 2026 SUMMARY HEADLINE NUMBERS • Total Net Assets: $1,116,561 thousand ($1.12 billion) as of March 31, 2026, down
2026-05-11
Proxy statement · Q2 2026
CARLYLE SECURED LENDING, INC. — PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Class I directors for three-year terms: Linda
2026-04-30

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Data updated 2026-10-18.