Carlyle Secured Lending (CGBD) Projected to Post Quarterly Earnings on Tuesday

Key Points

• Carlyle Secured Lending (CGBD) is set to announce its Q2 2025 earnings on August 5th, with analysts predicting earnings of $0.39 per share and revenue of $67.53 million.
• In its last quarter, Carlyle Secured Lending reported $0.41 earnings per share, missing expectations, and had a revenue of $54.60 million, below the consensus of $55.50 million.
• The stock currently has a consensus rating of "Hold" with a target price of $15.25, following various analyst ratings and price adjustments from firms such as JPMorgan and Wells Fargo.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) is expected to issue its Q2 2025 quarterly earnings data after the market closes on Tuesday, August 5th. Analysts expect the company to announce earnings of $0.39 per share and revenue of $67.53 million for the quarter.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) last posted its quarterly earnings data on Tuesday, May 6th. The company reported $0.41 earnings per share for the quarter, missing the consensus estimate of $0.43 by ($0.02). The company had revenue of $54.60 million during the quarter, compared to the consensus estimate of $55.50 million. Carlyle Secured Lending had a return on equity of 10.49% and a net margin of 32.72%. On average, analysts expect Carlyle Secured Lending to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Carlyle Secured Lending Stock Down 1.5%

CGBD stock opened at $13.98 on Tuesday. The company has a current ratio of 3.55, a quick ratio of 3.55 and a debt-to-equity ratio of 1.03. The company's 50 day moving average is $13.96 and its 200 day moving average is $15.52. The stock has a market cap of $712.42 million, a price-to-earnings ratio of 10.36 and a beta of 0.85. Carlyle Secured Lending has a 1-year low of $13.12 and a 1-year high of $18.64.

Analyst Upgrades and Downgrades

CGBD has been the topic of several research analyst reports. JPMorgan Chase & Co. decreased their price objective on shares of Carlyle Secured Lending from $17.00 to $14.00 and set an "underweight" rating on the stock in a research report on Thursday, April 24th. Raymond James Financial started coverage on shares of Carlyle Secured Lending in a research report on Thursday, July 17th. They set a "market perform" rating on the stock. B. Riley upgraded shares of Carlyle Secured Lending to a "hold" rating in a research report on Monday, June 16th. Oppenheimer reduced their price target on shares of Carlyle Secured Lending from $17.00 to $15.00 and set a "market perform" rating on the stock in a research report on Thursday, May 8th. Finally, Wells Fargo & Company upgraded shares of Carlyle Secured Lending from an "equal weight" rating to an "overweight" rating and increased their price target for the company from $13.00 to $15.00 in a research report on Friday. Two research analysts have rated the stock with a sell rating, three have assigned a hold rating and one has issued a buy rating to the company's stock. Based on data from MarketBeat.com, Carlyle Secured Lending currently has a consensus rating of "Hold" and a consensus target price of $15.25.

Institutional Trading of Carlyle Secured Lending

An institutional investor recently raised its position in Carlyle Secured Lending stock. Royal Bank of Canada grew its stake in shares of Carlyle Secured Lending, Inc. (NASDAQ:CGBD - Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 275,612 shares of the company's stock after purchasing an additional 5,054 shares during the quarter. Royal Bank of Canada owned approximately 0.54% of Carlyle Secured Lending worth $4,460,000 at the end of the most recent quarter. 24.51% of the stock is currently owned by institutional investors.

Carlyle Secured Lending Company Profile

Carlyle Secured Lending, Inc is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector.

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