Carlyle Secured Lending (CGBD) Projected to Post Quarterly Earnings on Tuesday

Carlyle Secured Lending (NASDAQ:CGBD) is anticipated to announce its Q4 2025 results after the market closes on Tuesday, February 24th. Analysts expect the company to announce earnings of $0.38 per share and revenue of $67.2560 million for the quarter. Investors are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, February 25, 2026 at 11:00 AM ET.

Carlyle Secured Lending Price Performance

Shares of NASDAQ:CGBD opened at $11.54 on Friday. The firm has a 50 day moving average of $12.43 and a 200-day moving average of $12.75. Carlyle Secured Lending has a 12 month low of $11.40 and a 12 month high of $18.40. The company has a current ratio of 0.90, a quick ratio of 0.90 and a debt-to-equity ratio of 1.10. The stock has a market capitalization of $588.08 million, a PE ratio of 9.78 and a beta of 0.70.

Hedge Funds Weigh In On Carlyle Secured Lending

Large investors have recently bought and sold shares of the company. Aptus Capital Advisors LLC acquired a new position in Carlyle Secured Lending in the 4th quarter valued at approximately $266,000. OpenArc Corporate Advisory LLC acquired a new position in shares of Carlyle Secured Lending during the fourth quarter worth $194,000. Dorsey & Whitney Trust CO LLC acquired a new stake in Carlyle Secured Lending in the fourth quarter valued at $202,000. National Bank of Canada FI raised its position in Carlyle Secured Lending by 19.9% during the 3rd quarter. National Bank of Canada FI now owns 14,894 shares of the company’s stock worth $186,000 after purchasing an additional 2,470 shares during the last quarter. Finally, BNP Paribas Financial Markets bought a new position in Carlyle Secured Lending during the 2nd quarter worth $173,000. 24.51% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

CGBD has been the subject of several research analyst reports. Citigroup assumed coverage on Carlyle Secured Lending in a research note on Monday, December 8th. They set a “market perform” rating for the company. Wells Fargo & Company lowered their price target on Carlyle Secured Lending from $15.00 to $14.00 and set an “overweight” rating for the company in a report on Thursday, November 6th. Citizens Jmp started coverage on Carlyle Secured Lending in a research report on Monday, December 8th. They set a “market perform” rating for the company. JPMorgan Chase & Co. reduced their price objective on Carlyle Secured Lending from $12.50 to $12.00 and set a “neutral” rating on the stock in a research note on Thursday, November 6th. Finally, Zacks Research raised Carlyle Secured Lending from a “strong sell” rating to a “hold” rating in a research note on Tuesday, December 9th. Two investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $13.80.

About Carlyle Secured Lending

Carlyle Secured Lending, Inc (NASDAQ: CGBD) is a closed-end, non-diversified business development company that provides customized debt financing solutions to middle-market companies. Chartered under the Investment Company Act of 1940, the company invests primarily in floating-rate senior secured loans, including first-lien, unitranche and one-stop structures. Its objective is to generate current income and capital appreciation through disciplined credit selection and active portfolio management.

The firm focuses on U.S.