For Q1 FY2026 (ended March 31, 2026), Carlyle Secured Lending reported a net loss of $4.2 million, a 130% decline year-over-year. Diluted EPS was -$0.06, down 124% from the prior year. Total equity stood at $1.12 billion, with long-term debt of $1.38 billion.
•Net loss of $4.2 million, a 130% decrease year-over-year.
•Diluted EPS of -$0.06, down 124% from the prior year.
•Equity of $1.12 billion and long-term debt of $1.38 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing.
It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector.
The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
What does Carlyle Secured Lending, Inc. (CGBD) do?
Carlyle Secured Lending, Inc. is a business development company (BDC) that specializes in providing debt and equity financing to middle-market companies. Its investment focus includes first lien debt, senior secured loans, second lien senior secured loans, unsecured debt, mezzanine debt, and equity investments. The company targets businesses with EBITDA between $25 million and $100 million, primarily in the United States, with additional investments in Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. Key sectors of interest include healthcare and pharmaceuticals, aerospace and defense, high-tech industries, business services, software, beverage, food and tobacco, hotel, gaming and leisure, and banking, finance, insurance, and real estate.
Where is Carlyle Secured Lending (CGBD) listed and in which currency?
Carlyle Secured Lending, Inc. is listed on the Nasdaq Global Select Market (NasdaqGS) under the ticker symbol CGBD. Its securities are traded in U.S. dollars (USD). As a U.S.-based company, it operates in the United States and its financial reporting is conducted in USD, which is the standard currency for companies listed on U.S. exchanges.
What sector and industry does Carlyle Secured Lending (CGBD) belong to?
Carlyle Secured Lending, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. As a business development company, it functions similarly to a closed-end investment fund, providing capital to middle-market companies. Its asset management activities involve directly investing in a diversified portfolio of debt and equity instruments, focusing on generating current income and capital appreciation for its shareholders.
What is the geographic focus of Carlyle Secured Lending (CGBD)?
Carlyle Secured Lending, Inc. primarily invests in companies across the United States, which is its main market. Additionally, it has investment exposure in Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. The company targets middle-market businesses in these regions, seeking opportunities in various industries such as healthcare, aerospace, technology, business services, and more. Its geographic strategy allows it to access a broad range of investment opportunities while focusing on the U.S. market.
How does Carlyle Secured Lending (CGBD) make money?
Carlyle Secured Lending, Inc. generates income primarily through interest and fee income from its portfolio of debt investments, including first lien and second lien senior secured loans, unsecured debt, and mezzanine debt. It also earns returns from equity investments. The company directly originates and invests in middle-market companies with EBITDA between $25 million and $100 million. By focusing on secured lending, it aims to mitigate risk while earning attractive yields. Additionally, it may realize capital gains from equity investments. Its business model is typical of a BDC, which is required to distribute at least 90% of its taxable income to shareholders as dividends.