Carlyle Secured Lending, Inc.(CGBD)Earnings, Financials & Key RatiosCarlyle Secured Lending, Inc. (CGBD) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's reliance on capital-eroding distributions is highlighted by a deepening negative retained earnings balance of $228.0 million and a 2026Q1 net loss of $4.2 million.
Carlyle Secured Lending, Inc. (CGBD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Carlyle Secured Lending, Inc. (CGBD) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.36vs $0.35+2.9% | $64Mvs $66M-2.6% |
| Q1 2026 | Feb 24, 2026 | $0.33vs $0.38-13.2% | $67Mvs $67M+0.4% |
| Q4 2025 | Nov 4, 2025 | $0.38vs $0.39-2.6% | $49Mvs $67M-27.4% |
| Q3 2025 | Aug 5, 2025 | $0.39vs $0.39+0.0% | $64Mvs $67M-3.4% |
Recent stock market news and headlines for Carlyle Secured Lending, Inc. (CGBD)
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.
Key metrics vs top competitors for Carlyle Secured Lending, Inc. (CGBD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.39 | $722.08M | 10.29 | 17.9% | 35.38% | 6.75% | 14.5% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $9.98 | $920.27M | 14.68 | 21.25% | 18.08% | 2.51% | — | |
| $12.03 | $1.06B | 30.85 | 60.93% | 17.43% | 3.45% | — |
Carlyle Secured Lending, Inc. (CGBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Carlyle Secured Lending, Inc. (CGBD) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 11, 2026·SEC
Apr 15, 2026·SEC
Feb 24, 2026·SEC
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Carlyle Secured Lending, Inc. (CGBD) stock FAQ — growth, dividends, profitability & financials explained
Carlyle Secured Lending, Inc. (CGBD) reported $217.1M in revenue for fiscal year 2025.
Carlyle Secured Lending, Inc. (CGBD) grew revenue by 17.9% over the past year. This is strong growth.
Yes, Carlyle Secured Lending, Inc. (CGBD) is profitable, generating $51.7M in net income for fiscal year 2025 (35.4% net margin).
Yes, Carlyle Secured Lending, Inc. (CGBD) pays a dividend with a yield of 14.50%. This makes it attractive for income-focused investors.
Carlyle Secured Lending, Inc. (CGBD) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Carlyle Secured Lending, Inc. (CGBD) generated $46.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
