NASDAQ$CGBD
Carlyle Secured Lending Inc · Q1 2025 earnings
Q1 2025 earnings · · Investor relations
Briefing
Carlyle Secured Lending reported Q1 2025, revenue of $54.9M, net income of $21.6M, diluted EPS of $0.25.
For Q1 2025, Carlyle Secured Lending reported revenue of $54.9M, net income of $21.6M, diluted EPS was $0.25. The filing highlights segment performance, liquidity, and management commentary on the period.
- Revenue $54.9M.
- Net income $21.6M.
- Diluted EPS $0.25.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
-$721K
Forward guidance
BDC/mortgage REIT discusses portfolio yield, credit quality, and dividend policy rather than EPS guidance.
Tailwinds
- Net investment income and dividend coverage.
- Portfolio rotation and origination pace.
Headwinds
- Credit losses and non-accruals.
- Rate sensitivity on funding costs.
- Commercial real estate stress.
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 2025
+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
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