Carlyle Secured Lending's net interest income has shown resilience, rising from $28.6M in 2024Q4 to $40.8M in 2026Q2, but this is offset by persistent negative non-interest income and rising credit costs.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.36-1.3% vs $0.36 | $63M+0.1% vs $63M |
Q3 2026 Aug 6, 2026 | $0.35+10.9% vs $0.32 | $62M+4.5% vs $59M |
Q2 2026 May 11, 2026 | $0.36+2.9% vs $0.35 | $64M-2.6% vs $66M |
Q1 2026 Feb 24, 2026 | $0.33-13.2% vs $0.38 | $67M+0.4% vs $67M |
Carlyle Secured Lending, Inc. (NASDAQ: CGBD - Get Free Report) crossed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $11.11 and traded as high as $11.20. Carlyle Secured Lending shares last traded at $11.17, with a volume of 464,531 shares. Wall Street Analysts Forecast Growth A number
Carlyle Secured Lending Inc. (CGBD) Q3 2026 Earnings Call Transcript
Carlyle Secured Lending NASDAQ: CGBD reported third-quarter 2026 net investment income of $0.36 per share, covering its $0.35 base dividend, as higher income from joint ventures helped offset a smaller average loan portfolio.
Carlyle Secured Lending, Inc. (CGBD) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.38 per share a year ago.
Benchmark CGBD against direct peers instead of judging its metrics in isolation.
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 |
|---|---|---|---|---|---|---|---|
| $11.17 | $776.28M | 11.06 | 10.5% | 9.46% | 1.18% | 13.49% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $10.26 | $845.14M | -11.49 | 148.55% | -62.33% | -6.33% | 14.8% | |
| $12.50 | $1.1B | 26.07 | 420.21% | 20.88% | 2.98% | 13.77% |
Carlyle Secured Lending, Inc. (CGBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Carlyle Secured Lending, Inc. (CGBD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jul 15, 2026·SEC
Jun 11, 2026·SEC
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Carlyle Secured Lending, Inc. (CGBD) stock FAQ — growth, dividends, profitability & financials explained
Carlyle Secured Lending, Inc. (CGBD) grew revenue by 64.6% over the trailing twelve months, compared with the twelve months before.
Yes. Carlyle Secured Lending, Inc. (CGBD) earned $13.1M in net income over the trailing twelve months (a 9.5% net margin).
Yes. Carlyle Secured Lending, Inc. (CGBD) pays a dividend that yields 13.49% at the current price, a high yield.
Carlyle Secured Lending, Inc. (CGBD) had a return on equity (ROE) of 1.2% over the trailing twelve months. That is below the market's typical 10-15%.
Carlyle Secured Lending, Inc. (CGBD) has a net interest margin (NIM) of 4.2%. This indicates healthy earnings from lending activities.
Carlyle Secured Lending, Inc. (CGBD) has an efficiency ratio of -27.6%. This is excellent, indicating strong cost control.
