Carlyle Secured Lending (NASDAQ:CGBD) Posts Earnings Results

Posted by Geri Gentry on Aug 8th, 2026

Carlyle Secured Lending (NASDAQ:CGBD – Get Free Report) issued its quarterly earnings results on Thursday. The company reported $0.35 earnings per share for the quarter, topping analysts’ consensus estimates of $0.32 by $0.03, Zacks reports. The company had revenue of $62.09 million during the quarter, compared to analyst estimates of $59.43 million. Carlyle Secured Lending had a net margin of 14.26% and a return on equity of 8.70%.

Carlyle Secured Lending Stock Performance

NASDAQ:CGBD opened at $11.02 on Friday. The firm has a market capitalization of $765.89 million, a PE ratio of 21.61 and a beta of 0.62. Carlyle Secured Lending has a 1 year low of $9.94 and a 1 year high of $14.03. The company has a current ratio of 1.72, a quick ratio of 1.72 and a debt-to-equity ratio of 1.24. The firm’s fifty day simple moving average is $10.60 and its 200 day simple moving average is $11.17.

Carlyle Secured Lending Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, October 16th. Shareholders of record on Wednesday, September 30th will be issued a dividend of $0.35 per share. This represents a $1.40 annualized dividend and a yield of 12.7%. The ex-dividend date is Wednesday, September 30th. Carlyle Secured Lending’s dividend payout ratio (DPR) is 197.18%.

Analyst Ratings Changes

A number of brokerages have recently weighed in on CGBD. B. Riley Financial reiterated a “buy” rating on shares of Carlyle Secured Lending in a report on Tuesday, May 12th. Wells Fargo & Company reduced their price objective on Carlyle Secured Lending from $13.00 to $12.00 and set an “overweight” rating for the company in a research note on Wednesday, May 13th. Three analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $12.50.

Read Our Latest Report on CGBD

Institutional Investors Weigh In On Carlyle Secured Lending

Hedge funds have recently modified their holdings of the business. Rivernorth Capital Management LLC grew its position in Carlyle Secured Lending by 58.2% in the 4th quarter. Rivernorth Capital Management LLC now owns 1,900,728 shares of the company’s stock worth $23,740,000 after purchasing an additional 699,586 shares during the last quarter. Toronto Dominion Bank acquired a new position in shares of Carlyle Secured Lending during the fourth quarter valued at about $6,245,000. Two Sigma Investments LP lifted its stake in shares of Carlyle Secured Lending by 199.4% in the third quarter. Two Sigma Investments LP now owns 727,570 shares of the company’s stock valued at $9,095,000 after buying an additional 484,581 shares during the period. North Ground Capital lifted its stake in shares of Carlyle Secured Lending by 91.6% in the fourth quarter. North Ground Capital now owns 912,220 shares of the company’s stock valued at $11,394,000 after buying an additional 436,086 shares during the period. Finally, BI Asset Management Fondsmaeglerselskab A S grew its position in Carlyle Secured Lending by 9,270.5% during the second quarter. BI Asset Management Fondsmaeglerselskab A S now owns 219,176 shares of the company’s stock worth $2,998,000 after buying an additional 216,837 shares in the last quarter. 24.51% of the stock is owned by institutional investors.

Carlyle Secured Lending Company Profile

(Get Free Report)

Carlyle Secured Lending, Inc (NASDAQ: CGBD) is a closed-end, non-diversified business development company that provides customized debt financing solutions to middle-market companies. Chartered under the Investment Company Act of 1940, the company invests primarily in floating-rate senior secured loans, including first-lien, unitranche and one-stop structures. Its objective is to generate current income and capital appreciation through disciplined credit selection and active portfolio management.

The firm focuses on U.S.