Carlyle Secured Lending (CGBD) Expected to Announce Quarterly Earnings on Monday

Key Points

• Q1 2026 earnings: Carlyle Secured Lending is set to report after the market close on May 11, with analysts forecasting EPS of $0.35 and revenue of $65.78M, after the company missed the prior quarter (reported $0.33 vs. $0.38 consensus).
• Dividend and payout: The company pays a $0.40 quarterly dividend (annualized $1.60) for a 13.4% yield, but its dividend payout ratio is an elevated 156.86%, indicating potential sustainability risk.
• Market and analyst stance: CGBD has a market cap of about $839M and a P/E of 11.73; the consensus rating is a Hold with a $13.20 target, and several analysts have recently trimmed price targets.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) is anticipated to announce its Q1 2026 results after the market closes on Monday, May 11th. Analysts expect the company to announce earnings of $0.35 per share and revenue of $65.7840 million for the quarter. Investors may review the information on the company's upcoming Q1 2026 earning report for the latest details on the call scheduled for Monday, May 11, 2026 at 12:00 PM ET.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) last released its quarterly earnings results on Tuesday, February 24th. The company reported $0.33 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by ($0.05). Carlyle Secured Lending had a return on equity of 8.56% and a net margin of 27.38%.The business had revenue of $66.91 million during the quarter, compared to analyst estimates of $67.26 million. On average, analysts expect Carlyle Secured Lending to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Carlyle Secured Lending Price Performance

Shares of CGBD opened at $11.96 on Monday. The firm has a market cap of $838.75 million, a P/E ratio of 11.73 and a beta of 0.66. Carlyle Secured Lending has a 12 month low of $10.61 and a 12 month high of $14.72. The stock's 50 day moving average is $11.23 and its two-hundred day moving average is $12.02. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.31.

Carlyle Secured Lending Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, April 16th. Investors of record on Tuesday, March 31st were paid a $0.40 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $1.60 dividend on an annualized basis and a yield of 13.4%. Carlyle Secured Lending's dividend payout ratio (DPR) is currently 156.86%.

Insider Activity

In other news, Director John G. Nestor sold 4,401 shares of the company's stock in a transaction on Friday, March 6th. The shares were sold at an average price of $11.29, for a total transaction of $49,687.29. Following the completion of the sale, the director owned 5,516 shares of the company's stock, valued at $62,275.64. This represents a 44.38% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.61% of the stock is owned by insiders.

Institutional Trading of Carlyle Secured Lending

Several large investors have recently bought and sold shares of the business. Mackenzie Financial Corp lifted its stake in Carlyle Secured Lending by 3.2% in the 4th quarter. Mackenzie Financial Corp now owns 27,466 shares of the company's stock worth $348,000 after purchasing an additional 857 shares in the last quarter. Advisory Research Inc. boosted its holdings in shares of Carlyle Secured Lending by 9.2% during the 3rd quarter. Advisory Research Inc. now owns 11,340 shares of the company's stock worth $142,000 after purchasing an additional 953 shares during the last quarter. Northwestern Mutual Wealth Management Co. grew its position in shares of Carlyle Secured Lending by 71.9% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,630 shares of the company's stock valued at $36,000 after purchasing an additional 1,100 shares in the last quarter. Sunbelt Securities Inc. grew its position in shares of Carlyle Secured Lending by 3.3% in the fourth quarter. Sunbelt Securities Inc. now owns 34,182 shares of the company's stock valued at $427,000 after purchasing an additional 1,100 shares in the last quarter. Finally, CANADA LIFE ASSURANCE Co increased its holdings in shares of Carlyle Secured Lending by 4.6% in the second quarter. CANADA LIFE ASSURANCE Co now owns 45,932 shares of the company's stock valued at $629,000 after purchasing an additional 2,040 shares during the last quarter. Hedge funds and other institutional investors own 24.51% of the company's stock.

Wall Street Analysts Forecast Growth

CGBD has been the subject of a number of research analyst reports. Wells Fargo & Company reduced their price objective on shares of Carlyle Secured Lending from $14.00 to $13.00 and set an "overweight" rating for the company in a research report on Friday, February 27th. B. Riley Financial upgraded shares of Carlyle Secured Lending from a "neutral" rating to a "buy" rating and set a $13.00 price target for the company in a research report on Wednesday, February 25th. Finally, JPMorgan Chase & Co. decreased their price target on shares of Carlyle Secured Lending from $12.00 to $10.00 and set a "neutral" rating on the stock in a research note on Friday, March 13th. Three equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $13.20.

Carlyle Secured Lending Company Profile

Carlyle Secured Lending, Inc NASDAQ: CGBD is a closed-end, non-diversified business development company that provides customized debt financing solutions to middle-market companies. Chartered under the Investment Company Act of 1940, the company invests primarily in floating-rate senior secured loans, including first-lien, unitranche and one-stop structures. Its objective is to generate current income and capital appreciation through disciplined credit selection and active portfolio management.

The firm focuses on U.S.

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