Carlyle Secured Lending Q4 Earnings Call Highlights [Yahoo! Finance]
TCG BDC, Inc. (CGBD)
Last tcg bdc, inc. earnings: 2/25 04:05 pm
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US:NASDAQ Investor Relations:
ir.tcgbdc.com/news-releases
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Source: Yahoo! Finance
will remain focused on stable, high-quality middle-market credits and not pushing aggressively into large-cap direct lending. Record originations and JV growth, but yield pressure : CGBD deployed $1.2 billion in 2025 (platform commitments $7 billion) and expanded joint ventures (MMCF $950M; new SCP JV with $600M equity commitments), though lower base rates and tight spreads have pressured investment yields. Capital returns and credit stability : Q4 NII was $24M ($0.33/share) with a Q1-2026 dividend of $0.40; the firm repurchased about $28M of stock and upsized buybacks to a $300M program, while credit metrics remain stable (five non-accruals, ~1.2% of fair value) and management finds no material near-term AI disruption risk. Interested in Carlyle Secured Lending, Inc.? Here are five stocks we like better. Carlyle Secured Lending (NASDAQ:CGBD) reported fourth-quarter and full-year 2025 results highlighted by record origination activity, stable credit performance, and continued
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CGBD
News
- 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 (CGBD) Earnings Call [Yahoo! Finance]Yahoo! Finance
- Carlyle Secured Lending (CGBD) was upgraded by B. Riley Financial, Inc. from "neutral" to "buy". They now have a $13.00 price target on the stock.MarketBeat
- Time To Derisk BDC Holding And Avoid Carlyle Secured Lending [Seeking Alpha]Seeking Alpha
- Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2025, Declares First Quarter 2026 Dividend of $0.40 Per Common Share [Yahoo! Finance]Yahoo! Finance
CGBD
Earnings
- 2/25/26 - Miss
CGBD
Sec Filings
- 2/26/26 - Form 3
- 2/24/26 - Form 10-K
- 2/24/26 - Form 8-K
- CGBD's page on the SEC website