What is B. Riley's Forecast for CGBD Q1 Earnings?

Carlyle Secured Lending, Inc. (NASDAQ:CGBD - Free Report) - Investment analysts at B. Riley issued their Q1 2026 earnings per share estimates for Carlyle Secured Lending in a report issued on Monday, June 16th. B. Riley analyst S. Adams forecasts that the company will earn $0.40 per share for the quarter. B. Riley currently has a "Hold" rating on the stock. The consensus estimate for Carlyle Secured Lending's current full-year earnings is $1.97 per share. B. Riley also issued estimates for Carlyle Secured Lending's Q2 2026 earnings at $0.40 EPS, Q3 2026 earnings at $0.40 EPS, Q4 2026 earnings at $0.40 EPS and FY2026 earnings at $1.61 EPS.

Other equities analysts have also recently issued research reports about the company. JPMorgan Chase & Co. decreased their price target on Carlyle Secured Lending from $17.00 to $14.00 and set an "underweight" rating on the stock in a report on Thursday, April 24th. Oppenheimer decreased their price target on Carlyle Secured Lending from $17.00 to $15.00 and set a "market perform" rating on the stock in a report on Thursday, May 8th. Finally, Wells Fargo & Company decreased their price target on Carlyle Secured Lending from $14.00 to $13.00 and set an "equal weight" rating on the stock in a report on Thursday, May 8th. Two investment analysts have rated the stock with a sell rating and three have issued a hold rating to the company's stock. Based on data from MarketBeat, Carlyle Secured Lending currently has a consensus rating of "Hold" and an average price target of $14.75.

Carlyle Secured Lending Trading Down 0.4%

Carlyle Secured Lending stock traded down $0.05 during mid-day trading on Wednesday, hitting $13.89. The stock had a trading volume of 545,412 shares, compared to its average volume of 253,975. The stock has a 50-day simple moving average of $14.15 and a two-hundred day simple moving average of $16.25. The stock has a market capitalization of $707.83 million, a PE ratio of 10.29 and a beta of 0.86. Carlyle Secured Lending has a 12 month low of $13.12 and a 12 month high of $18.74. The company has a current ratio of 3.55, a quick ratio of 3.55 and a debt-to-equity ratio of 1.03.

Carlyle Secured Lending (NASDAQ:CGBD - Get Free Report) last announced its earnings results on Tuesday, May 6th. The company reported $0.41 EPS for the quarter, missing the consensus estimate of $0.43 by ($0.02). The business had revenue of $54.60 million for 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%.

Carlyle Secured Lending Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 17th. Shareholders of record on Monday, June 30th will be paid a $0.40 dividend. This represents a $1.60 annualized dividend and a yield of 11.52%. The ex-dividend date is Monday, June 30th. Carlyle Secured Lending's payout ratio is 118.52%.

Hedge Funds Weigh In On Carlyle Secured Lending

Several hedge funds have recently added to or reduced their stakes in CGBD. Invesco Ltd. lifted its stake in Carlyle Secured Lending by 1,449.1% in the fourth quarter. Invesco Ltd. now owns 659,564 shares of the company's stock valued at $11,826,000 after buying an additional 616,988 shares during the period. Raymond James Financial Inc. acquired a new position in Carlyle Secured Lending in the fourth quarter valued at about $3,223,000. Ethos Financial Group LLC acquired a new position in Carlyle Secured Lending in the first quarter valued at about $2,781,000. Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Carlyle Secured Lending in the fourth quarter valued at about $2,340,000. Finally, Comerica Bank lifted its stake in Carlyle Secured Lending by 859.5% in the fourth quarter. Comerica Bank now owns 88,445 shares of the company's stock valued at $1,586,000 after buying an additional 79,227 shares during the period. Institutional investors and hedge funds own 24.51% of the company's stock.

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.