CGBD · Carlyle Secured Lending, Inc.
Price & Indicators
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AI Brief
Q2 FY26 earnings call · Aug 7, 2026TL;DR. CGBD reported Q2 NII of $0.35 per share fully covering its new base dividend, with NAV declining to $15.61 from $15.89 driven by markdowns, while fee-free JVs (MMCF at 17.6% and SCP at 18.7% annualized dividend yields) continued to ramp alongside ongoing share repurchases at a 29% discount.
- + Q2 NII of $0.35 per share fully covers the new $0.35 base dividend, supported by $0.73 per share of spillover income
- + Management expects Q2 to be the near-term earnings trough with supplemental dividends to increase as JVs ramp over the next four to six quarters
- − NAV per share declined to $15.61 from $15.89 driven by realized/unrealized losses of about $24 million
- − Total investment income declined to $62M from $64M sequentially due to lower OID accretion and fee income
- − Credit Facility commitments decreased by $135M upon May 25, 2026 expiration, reducing available liquidity
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CGBD
this stock
Carlyle Secured Lending, Inc.
|
$824.28M | -7.5% | — | 24.0 | 5.8% |
|
BLK
BlackRock, Inc.
|
$375.52B | +5.4% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -11.3% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$95.52B | -16.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -13.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CGBD | +1.2% | +10.1% | +4.3% | -3.6% | -7.5% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +1.8% | +11.3% | -8.3% | -2.9% | -19.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.