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

Carlyle Secured Lending (NASDAQ:CGBD) will likely be announcing 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 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 Trading Down 1.2%

CGBD opened at $11.92 on Tuesday. The firm has a 50 day simple moving average of $12.54 and a 200 day simple moving average of $12.80. Carlyle Secured Lending has a fifty-two week low of $11.55 and a fifty-two week high of $18.40. The company has a market cap of $607.44 million, a price-to-earnings ratio of 10.10 and a beta of 0.70. The company has a debt-to-equity ratio of 1.10, a current ratio of 0.90 and a quick ratio of 0.90.

Analysts Set New Price Targets

A number of equities research analysts recently commented on CGBD shares. Zacks Research upgraded Carlyle Secured Lending from a “strong sell” rating to a “hold” rating in a report on Tuesday, December 9th. Wall Street Zen upgraded shares of Carlyle Secured Lending from a “sell” rating to a “hold” rating in a research report on Saturday, January 3rd. Citigroup began coverage on shares of Carlyle Secured Lending in a research note on Monday, December 8th. They set a “market perform” rating on the stock. B. Riley Financial lowered their target price on shares of Carlyle Secured Lending from $14.50 to $13.00 and set a “neutral” rating for the company in a research note on Tuesday, November 11th. Finally, Citizens Jmp started coverage on shares of Carlyle Secured Lending in a research report on Monday, December 8th. They set a “market perform” rating on the stock. Two equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $13.80.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Carlyle Secured Lending by 71.9% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,630 shares of the company’s stock worth $36,000 after acquiring an additional 1,100 shares during the period. Kestra Advisory Services LLC bought a new position in Carlyle Secured Lending during the 4th quarter worth about $47,000. Tower Research Capital LLC TRC increased its holdings in Carlyle Secured Lending by 1,011.6% during the 2nd quarter. Tower Research Capital LLC TRC now owns 4,313 shares of the company’s stock worth $59,000 after purchasing an additional 3,925 shares in the last quarter. Brevan Howard Capital Management LP acquired a new stake in shares of Carlyle Secured Lending in the 2nd quarter valued at about $145,000. Finally, Quantbot Technologies LP acquired a new stake in shares of Carlyle Secured Lending in the 2nd quarter valued at about $146,000. Institutional investors and hedge funds own 24.51% of the company’s stock.

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.