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Carlyle Secured Lending, Inc. director Nestor John G. reported four open-market sales of common stock on 2026-08-12 totaling 16,812.4396 shares. Shares were sold at prices between $11.18 and $11.24, from both direct holdings and trusts, and his directly owned shares fell to zero. The Rule 10b5-1 trading-plan checkbox was not marked.
CGBD presents a detailed schedule of portfolio investments, separating non‑affiliated and affiliated issuers. Positions include first‑lien and second‑lien debt, common and preferred equity, revolvers, delayed‑draw loans and stakes in investment funds and joint ventures.
The holdings span many industries such as healthcare and pharmaceuticals, software and high tech, business and consumer services, construction and building, capital equipment, diversified financial services, energy, telecommunications, media, auto aftermarket, utilities, retail, beverage and food, wholesale and leisure.
Geographically, issuers include U.S. and foreign companies in Canada, France, Italy, Spain, Sweden, Norway, Ireland, Luxembourg, the United Kingdom and Australia. Separate line items list forward currency contracts with Barclays Bank PLC, adding derivative exposure alongside loan and equity positions.
Carlyle Secured Lending, Inc. reported second-quarter 2026 results, generating $23.996 million of net investment income, or $0.35 per share, on both a GAAP and adjusted basis, fully covering its $0.35 base dividend. Net asset value per share fell 1.8% to $15.61 from $15.89 at March 31, 2026, driven mainly by valuation markdowns.
The investment portfolio’s fair value rose to $2.4 billion with a weighted-average yield on income-producing investments of 10.4%. First-lien positions represented 82% of the portfolio and senior secured exposure 95%. Credit quality remained solid, with six borrowers on non-accrual, totaling 1.2% of amortized cost and 0.6% of fair value.
The board declared a third-quarter 2026 common dividend of $0.35 per share, payable October 16, 2026 to stockholders of record on September 30, 2026, supported by estimated spillover income of $50.5 million, or $0.73 per share. Share repurchases of $12.5 million at a 29% discount added $0.07 per share of NAV accretion, while debt-to-equity leverage stood at 1.22x and total liquidity at $592 million.
Carlyle Secured Lending, Inc. announced timing for its second-quarter 2026 results and investor communications. The company will report financial results for the quarter ended June 30, 2026 on Thursday, August 6, 2026 and will host a public conference call at 11:00 a.m. Eastern Time on Friday, August 7, 2026.
Carlyle Secured Lending is a publicly traded business development company focused on directly originated, senior secured lending to U.S. middle‑market companies. It is externally managed by Carlyle Global Credit Investment Management L.L.C., a subsidiary of Carlyle, which had $475 billion of assets under management as of March 31, 2026.
Carlyle Secured Lending, Inc. obtained stockholder approval to allow the company, with board approval, to sell or issue common shares for the next 12 months at prices below its then-current net asset value per share, subject to limitations described in its proxy materials.
At the Special Meeting of Stockholders held on June 9, 2026, 35,809,435 shares were present or represented, forming a quorum out of 70,125,943 shares outstanding and entitled to vote as of April 7, 2026.
The proposal passed with 26,328,719 votes in favor, 7,457,315 against, and 2,023,401 abstentions, giving the company additional flexibility to raise equity capital even if its market price is below reported net asset value.
Carlyle Secured Lending, Inc. reported the results of its 2026 Annual Meeting of Stockholders. Shareholders elected Class I directors Linda Pace and William H. Wright II to three-year terms and ratified Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026.
As of the April 7, 2026 record date, 70,125,943 common shares were outstanding and entitled to vote, with 41,339,639 shares present or represented, establishing a quorum. Linda Pace received 19,608,442 votes for and William H. Wright II received 14,713,660 votes for. EY’s ratification received 40,207,883 votes for, with 443,413 against and 688,343 abstentions.
Carlyle Secured Lending, Inc. director John G. Nestor reported an open-market sale of 1,617 shares of Common Stock on June 1, 2026 at an average price of $10.9718 per share. Following this transaction, he directly owns 2,747 shares of the company.
Carlyle Secured Lending director John G. Nestor reported selling Common Stock in multiple open-market transactions. On 2026-05-15, entities associated with him sold a total of 6,055 shares at prices around $11.22 per share.
Indirectly held shares were sold by two trusts: one trust sold 885 shares at $11.22, leaving 4,630.5 shares, and another trust sold 1,720 shares at $11.215, leaving 8,104 shares. He also sold 3,450 directly held shares at $11.2201, leaving 4,364 directly owned shares.
Carlyle Secured Lending, Inc. (CGBD) details a broad portfolio of middle‑market credit and equity investments. The schedule lists numerous non‑affiliated and affiliated issuers with first lien and second lien term loans, revolvers, delayed‑draw facilities, equity stakes, and fund interests.
Holdings span many industries, including healthcare, software, business services, industrials, financial services, energy, transportation, and consumer sectors, and cover multiple geographies such as the United States, Canada, the United Kingdom, continental Europe and Australia. The investments are shown as of dates in late 2025 and early 2026, illustrating the company’s diversified exposure across instruments, sectors and regions.
Carlyle Secured Lending, Inc. reported first quarter 2026 results and declared a second quarter dividend. For the quarter ended March 31, 2026, the company generated net investment income of $25.2 million, or $0.36 per common share, matching its Adjusted Net Investment Income per share.
Net asset value per share declined 2.3% to $15.89 from $16.26 as unrealized losses reflected widening credit spreads. The board declared a $0.35 per share dividend payable July 16, 2026, which equates to a 12.8% annualized yield on the March 31, 2026 stock price and is supported by an estimated $0.70 per share in spillover income. The investment portfolio had a total fair value of $2.3 billion, with non-accruals at 0.9% of fair value and senior secured exposure of 94.5%. Net financial leverage was 1.06x.