Carlyle Secured Lending, Inc. reports as a publicly traded business development company focused on directly originated financing across the capital structure, with an emphasis on senior secured lending to middle-market companies primarily in the United States. The company is externally managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser and Carlyle subsidiary.
Recurring company updates address quarterly and annual results, net investment income, adjusted net investment income, net asset value, portfolio fair value, dividends, origination activity, credit performance and leverage. Other updates include capital-structure actions involving debt securities, joint-venture credit investments and governance or management changes tied to the BDC platform.
Carlyle Secured Lending (NASDAQ: CGBD) reported net investment income of $0.36 per common share for the third quarter ended September 30, 2026. Adjusted net investment income, a non-GAAP measure, was also $0.36 per common share. Net asset value per common share increased 0.3% during the quarter to $15.65, from $15.61 on June 30, 2026. Investments had a total fair value of $2.3 billion at quarter-end.
The board declared a quarterly common dividend of $0.35 per share on October 28, payable January 19, 2027, to holders of record December 31, 2026. The company said it remained selective in deploying new capital amid an uncertain market backdrop and planned to continue scaling its joint ventures. Adjusted earnings exclude certain acquisition-accounting effects and one-time or non-recurring income and expense items.
Carlyle Secured Lending (NASDAQ: CGBD) will release its third-quarter financial results on November 5, 2026, followed by an earnings call. The results cover the quarter ended September 30, 2026. The call is scheduled for November 6, 2026, at 11:00 a.m. Eastern Time. A public webcast and a replay will be available through the company’s website.
Carlyle Secured Lending (NASDAQ: CGBD) reported second-quarter 2026 Net Investment Income and Adjusted Net Investment Income of $0.35 per common share. Net asset value per share decreased 1.8% to $15.61 from $15.89 on March 31, 2026, while the total fair value of investments rose to $2.4 billion as of June 30, 2026.
On July 29, 2026, CGBD’s Board declared a third-quarter 2026 dividend of $0.35 per common share, payable October 16, 2026 to shareholders of record on September 30, 2026. The company highlighted continued ramp-up of its fee-free joint venture complex and outlined its use of a non-GAAP Adjusted Net Investment Income metric linked to acquired assets from the CSL III merger.
Carlyle Secured Lending (NASDAQ: CGBD) plans to release its financial results for the second quarter ended June 30, 2026 on Thursday, August 6, 2026. The company will host a public conference call and webcast on Friday, August 7, 2026 at 11:00 a.m. Eastern Time to discuss these results, accessible via a link on carlylesecuredlending.com, where a replay will also be available after the call.
Carlyle Secured Lending (NASDAQ:CGBD) reported first quarter 2026 net investment income (NII) of $0.36 per common share, matching Adjusted NII. Net asset value (NAV) per share fell 2.3% to $15.89, and total investment fair value decreased to $2.3 billion.
The board declared a second quarter 2026 dividend of $0.35 per common share, payable July 16, 2026 to shareholders of record on June 30, 2026. Management highlighted stable earnings, attractive new investment spreads and joint ventures each exceeding $1 billion in assets.
Carlyle Secured Lending (NASDAQ: CGBD) will report financial results for the quarter ended March 31, 2026 and host an earnings conference call on Monday, May 11, 2026 at 12:00 p.m. ET. The live webcast will be accessible via Carlyle Secured Lending’s website and archived there after the call.
Carlyle Secured Lending (NASDAQ: CGBD) reported fourth-quarter and full-year 2025 results and declared a quarterly common dividend of $0.40 per share, payable April 16, 2026 to holders of record March 31, 2026. For Q4 2025, net investment income was $0.33 per share; for full-year 2025, NII was $1.48 per share (Adjusted NII $1.51). Net asset value per share fell 0.6% to $16.26. Total fair value of investments rose to $2.5 billion as of December 31, 2025. The company also redeemed $85.0 million of senior notes on December 1, 2025, with related accelerated debt issuance costs.
Carlyle Secured Lending (NASDAQ: CGBD) will report financial results for the fourth quarter and full year ended December 31, 2025 on Tuesday, February 24, 2026. The company will host a conference call to discuss results at 11:00 a.m. ET on Wednesday, February 25, 2026. The call will be available via a public webcast accessible from the company website at carlylesecuredlending.com, and the webcast will be posted on the site after the call.
Carlyle Secured Lending (NASDAQ: CGBD) reported third-quarter results for the period ended September 30, 2025, including Net Investment Income of $0.37 and Adjusted Net Investment Income of $0.38 per common share. Net asset value per share fell 0.4% to $16.36. The company's total fair value of investments rose to $2.4 billion as of September 30, 2025. The Board declared a Q4 2025 dividend of $0.40 per share, payable January 16, 2026, to holders of record December 31, 2025. Post-quarter actions included a second institutional bond issuance and repayment of the CSL III SPV credit facility, which the company said lowers its financing cost. A conference call is scheduled for November 5, 2025.
Carlyle Secured Lending (Nasdaq: CGBD) announced it intends to redeem all outstanding $85,000,000 aggregate principal amount of its 8.20% Notes due 2028 on December 1, 2025. The redemption price will be 100% of principal plus accrued and unpaid interest to, but excluding, the redemption date.
A notice of redemption will be mailed to registered holders by U.S. Bank Trust Company, National Association, as successor trustee under the Indenture dated November 20, 2023. In connection with the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market (CGBDL). This communication is not a formal notice of redemption or an offer to purchase securities.