NASDAQ$CGBD
Carlyle Secured Lending Inc · Q2 2023 earnings
Q2 2023 earnings · · Investor relations
Briefing
Announced second quarter 2023 financial results.
Carlyle Secured Lending, Inc. announced its financial results for the second quarter ended June 30, 2023. The portfolio continued to generate attractive income and remained stable. The company focused on leveraging Carlyle relationships for unique deal flow and working with existing borrowers.
- Net investment income for the second quarter of 2023 was $0.52 per common share.
- Net asset value per common share decreased by 2.1% for the second quarter to $16.73.
- Total fair value of investments was $1.9 billion as of June 30, 2023.
- A base quarterly common dividend of $0.37 plus a supplemental common dividend of $0.07 were declared.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
-$588K
Forward guidance
The company focused on leveraging Carlyle relationships for unique deal flow and working with existing borrowers to address their needs, while improving pricing and documentation. This backdrop allows them to be highly selective and committed to disciplined credit underwriting, while capturing attractive terms and pricing.
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 Q2 2023
+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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