Carlyle Secured Lending (CGBD) Expected to Announce 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 release its Q2 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Carlyle Secured Lending to post earnings of $0.39 per share and revenue of $67.53 million for the quarter.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) last announced its quarterly earnings results on Tuesday, May 6th. The company reported $0.41 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.43 by ($0.02). The business had revenue of $54.60 million for the quarter, compared to analysts' expectations of $55.50 million. Carlyle Secured Lending had a net margin of 32.72% and a return on equity of 10.49%. 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 Trading Down 1.0%

NASDAQ CGBD traded down $0.14 on Friday, hitting $13.65. The company's stock had a trading volume of 299,008 shares, compared to its average volume of 340,807. The firm has a market cap of $695.60 million, a P/E ratio of 10.11 and a beta of 0.85. Carlyle Secured Lending has a 52-week low of $13.12 and a 52-week high of $18.64. The company's 50-day simple moving average is $13.95 and its 200 day simple moving average is $15.47. The company has a current ratio of 3.55, a quick ratio of 3.55 and a debt-to-equity ratio of 1.03.

Institutional Investors Weigh In On Carlyle Secured Lending

A hedge fund recently raised its stake in Carlyle Secured Lending stock. Royal Bank of Canada grew its holdings in shares of Carlyle Secured Lending, Inc. (NASDAQ:CGBD - Free Report) by 1.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 275,612 shares of the company's stock after purchasing an additional 5,054 shares during the period. Royal Bank of Canada owned approximately 0.54% of Carlyle Secured Lending worth $4,460,000 as of its most recent SEC filing. Institutional investors own 24.51% of the company's stock.

Analysts Set New Price Targets

Several analysts recently weighed in on the stock. JPMorgan Chase & Co. cut their price target on shares of Carlyle Secured Lending from $17.00 to $14.00 and set an "underweight" rating on the stock in a report on Thursday, April 24th. Wells Fargo & Company upgraded shares of Carlyle Secured Lending from an "equal weight" rating to an "overweight" rating and boosted their price target for the company from $13.00 to $15.00 in a research report on Friday, July 25th. Oppenheimer decreased their price target on shares of Carlyle Secured Lending from $17.00 to $15.00 and set a "market perform" rating for the company in a research note on Thursday, May 8th. Raymond James Financial assumed coverage on Carlyle Secured Lending in a research report on Thursday, July 17th. They set a "market perform" rating on the stock. Finally, B. Riley raised Carlyle Secured Lending to a "hold" rating in a research report on Monday, June 16th. Two analysts have rated the stock with a sell rating, three have assigned a hold rating and one has given a buy rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus price target of $15.25.

About Carlyle Secured Lending

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.