Carlyle Secured Lending will announce Q4 2025 financial results on February 24, hosting a conference call on February 25.
Quiver AI Summary
Carlyle Secured Lending, Inc. will host a conference call on February 25, 2026, at 11:00 a.m. ET to discuss its financial results for the fourth quarter and full year ended December 31, 2025. The results will be reported on February 24, 2026, and the call will be accessible via public webcast on Carlyle Secured Lending's website. The company, a NASDAQ-listed business development firm, specializes in senior secured lending to middle-market companies in the U.S., and is managed by Carlyle Global Credit Investment Management L.L.C. Carlyle Group, the parent company, manages $474 billion in assets and operates globally, focusing on investment across various sectors.
Potential Positives
- Carlyle Secured Lending is set to announce its financial results for Q4 and the full year of 2025, indicating transparency and regular communication with investors.
- The scheduled conference call demonstrates the company's commitment to engaging with stakeholders and providing insight into its financial performance.
- Carlyle Secured Lending operates as a publicly traded company, which may attract potential investors looking for opportunities in the middle-market lending sector.
- The management by Carlyle Global Credit Investment Management highlights the support of a well-known and established investment firm, potentially bolstering investor confidence.
Potential Negatives
- Scheduling the conference call a day after announcing financial results may raise concerns about the need for immediate transparency and could be interpreted as a sign of potential negative news regarding the financial performance.
- The reliance on external management by Carlyle Global Credit Investment Management, L.L.C. could lead to concerns about accountability and alignment of interests with shareholders.
- Without specific details on financial performance or strategic initiatives in the release, investors may be left uncertain about the company's future direction and performance, which could affect investor confidence.
FAQ
What is the date of Carlyle Secured Lending's financial results announcement?
Carlyle Secured Lending will announce its financial results on February 24, 2026.
When is the conference call to discuss the financial results?
The conference call is scheduled for February 25, 2026, at 11:00 a.m. Eastern Time.
How can I access the conference call?
You can access the conference call via a public webcast on Carlyle Secured Lending's website.
What does Carlyle Secured Lending focus on?
Carlyle Secured Lending focuses on providing senior secured lending solutions to middle-market companies in the U.S.
Who manages Carlyle Secured Lending?
Carlyle Secured Lending is externally managed by Carlyle Global Credit Investment Management L.L.C.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$CGBD Insider Trading Activity
$CGBD insiders have traded $CGBD stock on the open market 5 times in the past 6 months. Of those trades, 3 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $CGBD stock by insiders over the last 6 months:
- JOHN G. NESTOR has made 0 purchases and 2 sales selling 20,323 shares for an estimated $262,679.
- THOMAS M HENNIGAN (CFO) has made 2 purchases buying 15,685 shares for an estimated $201,304 and 0 sales.
- NELSON JOSEPH (PAO) purchased 1,500 shares for an estimated $17,760
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$CGBD Revenue
$CGBD had revenues of $66.5M in Q3 2025. This is an increase of 846.48% from the same period in the prior year.
You can track CGBD financials on Quiver Quantitative's CGBD stock page.
$CGBD Hedge Fund Activity
We have seen 73 institutional investors add shares of $CGBD stock to their portfolio, and 63 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PRIME CAPITAL INVESTMENT ADVISORS, LLC removed 2,204,508 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $27,556,350
- RIVERNORTH CAPITAL MANAGEMENT, LLC added 844,129 shares (+236.4%) to their portfolio in Q3 2025, for an estimated $10,551,612
- TWO SIGMA INVESTMENTS, LP added 484,581 shares (+199.4%) to their portfolio in Q3 2025, for an estimated $6,057,262
- NORTH GROUND CAPITAL added 476,134 shares (+inf%) to their portfolio in Q3 2025, for an estimated $5,951,675
- LSV ASSET MANAGEMENT removed 467,113 shares (-54.3%) from their portfolio in Q3 2025, for an estimated $5,838,912
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 410,472 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $5,130,900
- CLIFFWATER LLC removed 341,298 shares (-62.2%) from their portfolio in Q3 2025, for an estimated $4,266,225
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$CGBD Price Targets
Multiple analysts have issued price targets for $CGBD recently. We have seen 4 analysts offer price targets for $CGBD in the last 6 months, with a median target of $13.5.
Here are some recent targets:
- Sean-Paul Adams from B. Riley Securities set a target price of $13.0 on 11/11/2025
- Finian O'Shea from Wells Fargo set a target price of $14.0 on 11/06/2025
- Melissa Wedel from JP Morgan set a target price of $12.0 on 11/06/2025
Full Release
NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, February 25, 2026 to announce its financial results for the fourth quarter and full year ended December 31, 2025. The Company will report its quarterly financial results on Tuesday, February 24, 2026.
The conference call will be available via public webcast via a link on Carlyle Secured Lending’s website at carlylesecuredlending.com and will also be available on the website soon after the call’s completion.
About Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. is a publicly traded (NASDAQ: CGBD) business development company (“BDC”) which began investing in 2013. The Company focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. Carlyle Secured Lending is externally managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser and wholly owned subsidiary of Carlyle.
Web: carlylesecuredlending.com
About Carlyle
Carlyle (“Carlyle,” or the “Adviser”) (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit and Carlyle AlpInvest. With $474 billion of assets under management as of September 30, 2025, Carlyle’s purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. Carlyle employs more than 2,400 people in 27 offices across four continents. Further information is available at www.carlyle.com. Follow Carlyle on X @OneCarlyle and LinkedIn at The Carlyle Group.
Contacts:
| Investors: | Media: |
| Nishil Mehta | Kristen Ashton |
| +1-212-813-4918 | +1-212-813-4763 |
| [email protected] | [email protected] |
