NASDAQ : CGBD

Carlyle Secured Lending, Inc.

$10.45 USD

-$0.25 (-2.34%)

Volume
681.75K
Average Volume
605.49K
Market Capitalization
$726.24M
P/E Ratio
14.71
Dividend Yield
14.83%
Price Target
$12.00
Year High
$14.32
Year Low
$10.27
Day High
Day Low
Payout Ratio
$2.13
Current Ratio
$1.27
Source Headline
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026

NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Friday, August 7, 2026 to announce its financial results for the second quarter ended June 30, 2026. The Company will report its quarterly financial results on Thursday, August 6, 2026.

globenewswire.com - 2026-07-15 16:00:00

Carlyle Secured Lending: Major Revaluation Opportunity

Carlyle Secured Lending cut its Q2'26 dividend by 12.5% to $0.35/share, aligning with industry peers facing similar pressures. CGBD's portfolio remains high quality, with a non-accrual ratio of just 0.9% (based off of fair value) and 83% of investments in first lien debt. Shares trade at a 34% discount to NAV, a steeper discount than peers, reflecting recent dividend cuts but presenting potential undervaluation.

seekingalpha.com - 2026-06-26 09:53:54

4 Deeply Discounted BDCs Paying Us Up To 13%

Stocks are sky-high, but us contrarians are looking for dividend deals. And we found them in one forgotten corner of the Wall Street world.

forbes.com - 2026-06-13 12:25:59

Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure

Carlyle Secured Lending remains under pressure, with a continued sell rating due to declining NAV, earnings, and weak growth catalysts. CGBD trades at a historically deep 30.9% discount to NAV, but this reflects structural challenges, including a year-long NAV decline and lackluster new investment activity. The dividend was cut 12.5% to $0.35/share (12.7% yield), with thin coverage and rising reliance on spillover income, raising concerns about sustainability.

seekingalpha.com - 2026-06-12 08:18:01

The High-Yield Stocks the Smart Money Is Buying Right Now

There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.

benzinga.com - 2026-05-24 13:33:07

Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield

Carlyle Secured Lending trades near its 52-week low, offering a 12.8% yield and a 32% discount to NAV. CGBD's portfolio is 87% senior secured debt, with low non-accruals and strong sponsor backing supporting credit quality. Recent dividend cuts and lower earnings reflect floating-rate pressure, but management expects earnings improvement in late 2026 and 2027.

seekingalpha.com - 2026-05-21 08:26:00

Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullish

Carlyle Secured Lending (CGBD) cut its dividend by 12.5% due to higher losses and tighter coverage, aligning payouts with earnings. CGBD trades at a 27% discount to NAV and yields over 12%, but limited dividend coverage and macro uncertainty warrant caution. Management's aggressive share buybacks and improved non-accruals signal stabilization, yet further financial clarity is needed before turning bullish.

seekingalpha.com - 2026-05-12 09:30:52

Carlyle Secured Lending Inc. (CGBD) Q1 2026 Earnings Call Transcript

Carlyle Secured Lending Inc. (CGBD) Q1 2026 Earnings Call Transcript

seekingalpha.com - 2026-05-11 14:20:50

Carlyle Secured Lending Q1 Earnings Call Highlights

Carlyle Secured Lending NASDAQ: CGBD reported lower first-quarter investment income and net asset value, while management said the business development company is seeing a more lender-friendly deal environment with wider spreads and stronger documentation in new originations.

marketbeat.com - 2026-05-11 13:11:21

Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimates

Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.41 per share a year ago.

zacks.com - 2026-05-11 08:46:14

Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share

NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, "we," "us," "our," "CGBD" or the "Company") (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2026. Alex Chi, CGBD's Chief Executive Officer, said, "Despite macroeconomic uncertainty and market volatility, CGBD delivered another quarter of stable earnings, supported by consistent credit performance.

globenewswire.com - 2026-05-11 06:00:00

Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share

NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2026.

globenewswire.com - 2026-05-11 06:00:00

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CGBD Price Target Summary

Last Month

$0.00

0 analysts

Last Quarter

$12.00

1 analysts

Last Year

$14.00

3 analysts

All Time

$14.50

4 analysts

CGBD Recent Analyst Grades

Date Analyst Firm Action Previous Grade New Grade
2026-05-13 Wells Fargo Maintain Overweight Overweight
2026-03-13 JP Morgan Maintain Neutral Neutral
2026-02-27 Wells Fargo Maintain Overweight Overweight
2025-11-11 B. Riley Securities Maintain Neutral Neutral
2025-11-06 Wells Fargo Maintain Overweight Overweight
2025-11-06 JP Morgan Maintain Neutral Neutral
2025-10-01 JP Morgan Upgrade Underweight Neutral
2025-08-11 B. Riley Securities Maintain Neutral Neutral
2025-07-25 Wells Fargo Upgrade Equal Weight Overweight
2025-05-08 Wells Fargo Maintain Equal Weight Equal Weight
2025-05-08 Oppenheimer Maintain Perform Perform
2025-04-28 Wells Fargo Maintain Equal Weight Equal Weight
2025-04-24 JP Morgan Maintain Underweight Underweight
2025-02-03 JP Morgan Maintain Underweight Underweight
2025-01-29 Wells Fargo Maintain Equal Weight Equal Weight
2024-11-07 Wells Fargo Maintain Equal Weight Equal Weight
2024-10-29 Wells Fargo Maintain Equal Weight Equal Weight
2024-08-06 Wells Fargo Maintain Equal Weight Equal Weight
2024-07-29 JP Morgan Downgrade Neutral Underweight
2024-07-26 Wells Fargo Maintain Equal Weight Equal Weight
2024-02-28 Citigroup Maintain Buy Buy
2024-01-29 Wells Fargo Maintain Equal Weight Equal Weight
2023-08-11 Citigroup Maintain Buy Buy
2023-05-11 Wells Fargo Maintain Equal Weight Equal Weight
2023-05-11 Oppenheimer Maintain Perform Perform
2023-04-18 Wells Fargo Maintain Equal Weight Equal Weight
2023-03-01 Citigroup Maintain Buy Buy
2023-03-01 Wells Fargo Maintain Equal Weight Equal Weight
2022-11-10 Citigroup Maintain Buy Buy
2022-11-10 Wells Fargo Maintain Equal Weight Equal Weight
2022-10-24 Wells Fargo Maintain Equal Weight Equal Weight
2022-09-06 JP Morgan Downgrade Overweight Neutral
2022-08-11 Wells Fargo Maintain Equal Weight Equal Weight
2020-08-06 Citigroup Maintain Buy Buy
2020-08-06 Wells Fargo Upgrade Underweight Equal Weight
2020-05-08 Keefe, Bruyette & Woods Maintain Market Perform Market Perform
2020-05-07 Wells Fargo Maintain Underweight Underweight
2020-05-04 JP Morgan Maintain Overweight Overweight
2020-04-27 Wells Fargo Maintain Underweight Underweight
2020-04-07 Citigroup Maintain Buy Buy
2020-03-25 Wells Fargo Maintain Underweight Underweight
2020-02-11 Wells Fargo Downgrade Equal Weight Underweight
2019-09-06 Keefe Bruyette & Woods Downgrade Outperform Market Perform
2019-09-06 Keefe, Bruyette & Woods Downgrade Outperform Market Perform
2019-01-16 JP Morgan Upgrade Neutral Overweight
2018-11-08 Wells Fargo Maintain Market Perform Market Perform
2018-10-04 Wells Fargo Maintain Market Perform Market Perform
2018-08-09 Wells Fargo Downgrade Outperform Market Perform
2018-04-11 JP Morgan Downgrade Overweight Neutral