CGBD · Carlyle Secured Lending, Inc.

Track CGBD — free

$11.35 -0.02 (-0.18%) At close · Aug 14

Market Cap

$780.93M

68.80M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Weak Quant / Vol Low

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg +7%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 34%

mid-range

Momentum

relative strength

Neutral

1-month return +9%

trailing

6-month return +2%

trailing

YTD return −9%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +16 funds added

Insider flow Distributing

Net -$17.7K over 90 days · 100% sells

Short interest Rising

6.24% of float · ▲ +2.4% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

142 holders — mid 3-yr range

Squeeze score 73

high risk · 0–100

Fundamentals

Weak

EPS growth −36%

Y/Y

Valuation P/E 22.7

in line

Buyback $300.0M

authorized

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Low

Volatility 25%

annualized · 1-yr

Max drawdown −29%

past year

ATR 2.6%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Dividend · third quarter of 2026 $0.35

Prior guidance period ended · from the Earnings Call filed Mar 31, 2025

Net investment income per share · Q2 $0.40 – $0.41

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

+7% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

34% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +16 funds added

Insider flow Distributing

Net -$17.7K over 90 days · 100% sells

Short interest Rising

6.24% of float · ▲ +2.4% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

142 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $10 Now $11 · 34% Range high $14

vs 200-day avg -2% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Net Investment Income non-GAAP	$24.09M	Q2 2026	—
Adjusted Net Investment Income per Common Share non-GAAP	$0.35	Q2 2026	—

Average exposure by portfolio company	0.6%	Q2 2026	—
Carlyle Global Credit	$211B	As of June 30, 2026	—
Carlyle Global Credit AUM	$86.4B	As of June 30, 2026	—
Common shares outstanding at end of period	69.16M	Q2 2026	—
Company EBITDA (Median)	$101M	Q2 2026	—
Credit Facility commitments	875.5M	Q2 2026	—
Credit Fund - Annualized dividend yield to CGBD	17.6%	Q2 2026	—
Credit Fund - CGBD ownership	50%	Q2 2026	—
Credit Fund - Investments, at fair value	$1.18B	Q2 2026	—
Credit Fund - Portfolio companies	69	Q2 2026	—
Cumulative principal amount invested since inception	11.2B	Q2 2026	—
Cumulative shares repurchased since inception	202.6M	Q2 2026	—
Floating Rate	99.5%	Q2 2026	—
ITD Share Repurchases	$203M	As of June 30, 2026	—
LIQUID CREDIT AUM	$34.9B	As of June 30, 2026	—
NAV/Share	$15.89	Q1'26	—

Net asset value per common share	$15.61	Q2 2026	—
Net Investment Activity	$180.31M	Q2 2026	—
Non-accrual investments	0.6%	Q2 2026	—
Non-accrual investments (% of portfolio at amortized cost)	1.2%	Q2 2026	—
Non-accrual investments (% of portfolio at fair value)	0.6%	Q2 2026	—
Number of investments	263	Q2 2026	—
Number of portfolio companies	177	Q2 2026	—
Originations	248M	Q2 2026	—
Portfolio companies	177	Q2 2026	—
PRIVATE CREDIT AUM	$20B	As of June 30, 2026	—
Quarterly common dividend	$0.35	Q3 2026	—

REAL ASSETS CREDIT AUM	$12.1B	As of June 30, 2026	—
SCP - Annualized dividend yield to CGBD	18.7%	Q2 2026	—
SCP - CGBD ownership	45%	Q2 2026	—
SCP - Investments, at fair value	$1.66B	Q2 2026	—
SCP - Portfolio companies	428	Q2 2026	—
Senior Secured Exposure	95%	Q2 2026	—
Share Repurchases Remaining	$97M	As of June 30, 2026	—
Shares repurchased during the quarter	12.5M	Q2 2026	—
Spillover income	$50.5M	Q2 2026	—
Spillover income per share	$0.73	Q2 2026	—
Sponsored	97%	Q2 2026	—
Total investments at fair value	$2.36B	Q2 2026	—
Total Liquidity	$592M	Q2 2026	—
Total repayments and sales	67.7M	Q2 2026	—
Total repurchases	$202.6M	inception to date	—
Weighted average yield	10.4%	Q2 2026	—
Weighted average yield on debt investments at amortized cost	9.6%	Q2 2026	—
Weighted average yield on income producing investments at amortized cost	10.4%	Q2 2026	—
Weighted average yield on originations	9.1%	Q2 2026	—
Net Investment Income and Adjusted Net Investment Income	$0.36	first quarter of 2026	—
Total fair value of investments	2.3B	as of March 31, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$780.93M	-9.1%	—	22.7	6.2%
BLK BlackRock, Inc.	$381.41B	+9.7%	+16.2%	28.1	0.7%
BX Blackstone Inc.	$108.04B	-6.6%	+9.2%	32.3	3.5%
KKR KKR & Co. Inc.	$102.34B	-10.6%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$97.94B	-4.4%	—	—	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

142

% held: 38.6%
Net QoQ: +87.5K sh
Top holder: Creative Planning

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.3M

Days to cover: 6.9d
Change: +99.1K sh

View

Short Volume

Short vol %

44%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

11.9K

Value: $124.5K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

37.8%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$17.7K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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	+3.0%	+8.6%	+2.3%	+13.6%	-9.1%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+2.6%	+4.2%	-11.5%	+9.7%	-23.0%

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)

13.66%

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) 140 filings 135 filers Visit website Investor relations

CGBD · Carlyle Secured Lending, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns