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CGBD · Carlyle Secured Lending, Inc.

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$11.55 -0.43 (-3.59%) At close · Sep 1
Market Cap
$824.28M
Shares
68.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.55 Open$11.91 Day$11.55–11.95 52W close$9.99–13.84 Avg vol 30d613K Short int4.0M · 5.8% float · 6.4d Short vol61% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;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.

Bullish
  • + 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
Bearish
  • 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 advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +7%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +10%
trailing
6-month return +4%
trailing
YTD return −8%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +16 funds added
Insider flow Distributing
Net -$188.2K over 90 days · 100% sells
Short interest Falling
5.77% of float · ▼ -7.5% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
EPS growth −36%
Y/Y
Valuation P/E 24
in line
Buyback $300.0M
authorized
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.4%
of price · 14-day

Blended 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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +16 funds added
Insider flow Distributing
Net -$188.2K over 90 days · 100% sells
Short interest Falling
5.77% of float · ▼ -7.5% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $12 · 41% Range high $14
vs 200-day avg +0% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CGBD
Carlyle Secured Lending, Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
143
% held
39.2%
Net QoQ
+497.3K sh
Top holder
Creative Planning
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
4.0M
Days to cover
6.4d
Change
-321.8K sh
View
Short Volume
Short vol %
61%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
10.2K
Value
$112.3K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$188.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$70.0M
EPS diluted
$1.01
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

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

Latest dividend
$0.35 / share · ex Jun 30, 2026
Declared · upcoming
$0.35 / share · ex Sep 30, 2026
Cut 12.5%
Paid (TTM)
$1.55 / share · 4 payouts
Dividend yield (TTM, derived)
13.42%
Buyback program · as of Feb 18, 2026
Authorized
$300.00M
Spent (derived)
Remaining

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.

Key facts CIK 1544206 CUSIP 872280102 13F (30d) 114 filings 110 filers Visit website Investor relations