Carlyle Secured Lending: Dividend Reset Priced In [Seeking Alpha]
Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)
Last carlyle secured lending, inc. - closed end fund earnings: 2/25 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.tcgbdc.com/news-releases
Company Research
Source: Seeking Alpha
CGBD's portfolio grew 37% year-over-year in Q4'25, driven by record organic loan origination as well as a 2024 merger with another investment company. The firm's net investment income per share declined ~30% year-over-year in Q4 '25, resulting in a CGBD dividend coverage ratio drop to 82.5%. A dividend cut is therefore likely. Limited SaaS exposure and a large discount to NAV mitigate risks for CGBD investors. A dividend reset appears likely in the near term, but CGBD stock's valuation offers a high safety margin for speculative buyers. Thanaphum Tachakanjanapong/iStock via Getty Images Like so many other private credit platforms, Carlyle Secured Lending Inc. ( CGBD ) has suffered a significant down-rating of its share price and a compression of its valuation factor amid surging concerns about SaaS This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of ARCC, TRIN, HTGC either through stock ownership, options, or other der
Show less
Read more
Impact Snapshot
Event Time:
CGBD
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CGBD alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CGBD alerts
High impacting Carlyle Secured Lending, Inc. - Closed End Fund news events
Weekly update
A roundup of the hottest topics
CGBD
News
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2026GlobeNewswire
- Carlyle Secured Lending (CGBD) had its price target lowered by JPMorgan Chase & Co. from $12.00 to $10.00. They now have a "neutral" rating on the stock.MarketBeat
- Carlyle Secured Lending (CGBD) had its price target lowered by Wells Fargo & Company from $14.00 to $13.00. They now have an "overweight" rating on the stock.MarketBeat
- Carlyle Secured Lending Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Carlyle Secured Lending (CGBD) Earnings Call [Yahoo! Finance]Yahoo! Finance
CGBD
Earnings
- 2/25/26 - Miss
CGBD
Sec Filings
- 4/15/26 - Form PRE
- 4/15/26 - Form 8-K
- 3/23/26 - Form 4
- CGBD's page on the SEC website