Every 10-Q that Carlyle Secured Lending, Inc. (CGBD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CGBD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CGBD filings page.
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. (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. reports a larger balance sheet in its quarterly update, with total assets of $2,557,926 thousand as of September 30, 2025, up from $1,925,993 thousand at year-end 2024. The investment portfolio at fair value reached $2,422,630 thousand, primarily in non-controlled, non-affiliated investments.
Debt and secured borrowings increased to $1,306,757 thousand from $960,949 thousand, reflecting greater leverage to support portfolio growth. Net assets rose to $1,192,600 thousand, though net asset value per share edged down to $16.36 from $16.80 as common shares outstanding expanded to 72,902,981. Quarterly investment income was $66,509 thousand, up from $55,965 thousand a year earlier, driven mainly by higher interest income, while interest expense and management fees also increased.