NASDAQ$CGBD
Carlyle Secured Lending Inc · Q1 2024 earnings
Q1 2024 earnings · · Investor relations
Briefing
Announced financial results for the first quarter ended March 31, 2024.
Carlyle Secured Lending, Inc. reported its financial results for the first quarter ended March 31, 2024. The portfolio delivered steady income and a stable NAV. Net investment income for the first quarter of 2024 was $0.54 per common share, and net asset value per common share increased by 0.5% for the first quarter to $17.07.
- Portfolio delivered steady income and a stable NAV during the first quarter of 2024.
- Net investment income for the first quarter of 2024 was $0.54 per common share.
- Net asset value per common share increased by 0.5% for the first quarter to $17.07.
- Total fair value of investments was $1.8 billion as of March 31, 2024.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
-$515K
Forward guidance
The company remains focused on its core middle market strategy and benefits from the differentiation provided by access to the OneCarlyle platform, while maintaining its ability to be dynamic in response to the market. Discipline and consistency drove performance in the first quarter, and the company expects these tenets to drive performance in future quarters.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports · overlaid with Q1 2024
+0.6%
Avg return
Earnings day
+0.4%
Avg return
5 days after
+1.3%
Avg return
30 days after
47%
9 / 19 earnings
Positive
+6.5%
Q1 2022
Best reaction
-3.7%
Q4 2022
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.1% | -2.8% | -4.8% | |
| Q4 2025 | -0.5% | -2.5% | -4.2% | |
| Q3 2025 | -1.2% | -5.1% | +2.5% | |
| Q1 2025 | +0.0% | -4.0% | -2.4% | |
| Q4 2024 | +1.9% | +0.7% | -4.6% | |
| Q3 2024 | -0.4% | -0.1% | +5.8% | |
| Q2 2024 | -3.6% | -3.0% | +0.6% | |
| Q1 2024 | -0.3% | +1.4% | +1.8% | |
| Q4 2023 | +5.1% | +5.0% | +5.1% | |
| Q3 2023 | -0.6% | -0.8% | +5.9% | |
| Q2 2023 | -3.3% | -3.5% | -6.6% | |
| Q1 2023 | +0.1% | -1.3% | +8.9% | |
| Q4 2022 | -3.7% | -1.1% | -11.0% | |
| Q3 2022 | +3.4% | +6.7% | +7.1% | |
| Q2 2022 | +1.4% | +5.5% | +1.0% | |
| Q1 2022 | +6.5% | +6.8% | +3.2% | |
| Q4 2021 | +2.3% | +2.1% | +5.6% | |
| Q3 2021 | +0.2% | +1.0% | -2.1% | |
| Q4 2020 | +4.8% | +3.2% | +12.6% |
Discussion
Share your read of this quarter. Sign-in carries your eToro identity.
Join the conversation
Sign in with eToro to post your read of this quarter and vote on others'.
Sign in with eToro