CGBD · Carlyle Secured Lending, Inc.
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$738.96M | -14.4% | — | 21.5 | 4.3% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 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 | -4.7% | -7.5% | -1.3% | -10.8% | -14.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.1% | -7.6% | -13.5% | -10.2% | -26.3% |
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.