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

Carlyle Secured Lending (NASDAQ:CGBD) is projected to post its Q4 2025 results after the market closes on Tuesday, February 24th. Analysts expect Carlyle Secured Lending to post earnings of $0.38 per share and revenue of $67.2560 million for the quarter. Interested persons can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Wednesday, February 25, 2026 at 11:00 AM ET.

Carlyle Secured Lending Stock Down 0.9%

CGBD opened at $11.54 on Monday. The firm has a market cap of $588.08 million, a price-to-earnings ratio of 9.78 and a beta of 0.70. The company has a debt-to-equity ratio of 1.10, a quick ratio of 0.90 and a current ratio of 0.90. The firm’s 50-day simple moving average is $12.43 and its 200-day simple moving average is $12.74. Carlyle Secured Lending has a twelve month low of $11.40 and a twelve month high of $18.40.

Institutional Investors Weigh In On Carlyle Secured Lending

Hedge funds and other institutional investors have recently made changes to their positions in the company. Mackenzie Financial Corp lifted its stake in shares of Carlyle Secured Lending by 3.2% during the fourth quarter. Mackenzie Financial Corp now owns 27,466 shares of the company’s stock valued at $348,000 after acquiring an additional 857 shares during the period. Advisory Research Inc. lifted its position in Carlyle Secured Lending by 9.2% during the 3rd quarter. Advisory Research Inc. now owns 11,340 shares of the company’s stock valued at $142,000 after purchasing an additional 953 shares during the period. Northwestern Mutual Wealth Management Co. boosted its stake in shares of Carlyle Secured Lending by 71.9% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 2,630 shares of the company’s stock valued at $36,000 after purchasing an additional 1,100 shares during the last quarter. Sunbelt Securities Inc. grew its position in shares of Carlyle Secured Lending by 3.3% during the 4th quarter. Sunbelt Securities Inc. now owns 34,182 shares of the company’s stock worth $427,000 after buying an additional 1,100 shares during the period. Finally, CANADA LIFE ASSURANCE Co grew its position in shares of Carlyle Secured Lending by 4.6% during the 2nd quarter. CANADA LIFE ASSURANCE Co now owns 45,932 shares of the company’s stock worth $629,000 after buying an additional 2,040 shares during the period. 24.51% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several analysts have weighed in on CGBD shares. Zacks Research raised shares of Carlyle Secured Lending from a “strong sell” rating to a “hold” rating in a research note on Tuesday, December 9th. JPMorgan Chase & Co. decreased their price target on Carlyle Secured Lending from $12.50 to $12.00 and set a “neutral” rating on the stock in a research report on Thursday, November 6th. Wall Street Zen raised Carlyle Secured Lending from a “sell” rating to a “hold” rating in a report on Saturday, January 3rd. Citigroup initiated coverage on Carlyle Secured Lending in a research note on Monday, December 8th. They issued a “market perform” rating on the stock. Finally, B. Riley Financial decreased their target price on Carlyle Secured Lending from $14.50 to $13.00 and set a “neutral” rating on the stock in a report on Tuesday, November 11th. Two analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $13.80.

Carlyle Secured Lending Company Profile

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.