NASDAQ$CGBD

Carlyle Secured Lending Inc · Q2 2025 earnings

Q2 2025 earnings · · During market hours · Investor relations

Briefing

Carlyle Secured Lending Inc reported its Q2 2025 earnings on August 4, 2025.

The company reported total investment income of $67.3 million for the quarter ended June 30, 2025. Net investment income reached $28.3 million with EPS of $0.20 per share. The investment portfolio grew to a fair value of $2.3 billion with NAV per share at $16.43.

  • Net investment income of $28.3 million, up from prior quarter driven by portfolio growth
  • Total investments at fair value reached $2.33 billion across 202 positions
  • NAV per common share declined to $16.43 from $16.80 at year-end 2024
  • Declared quarterly dividend of $0.40 per common share

Headline financials

Total Revenue

-$1.49M

Previous: -$1.02M-46.5%
EPS (adj)

$0.20

Previous: $0.33-39.4%
NAV per common share

$16.43

No prior period
Total investments at fair value

$2.33B

No prior period
Weighted avg yield on debt

10.9%

No prior period
Net Income

$14.6M

Previous: $18.7M-22.0%
Operating Income

-$18.2M

Previous: -$14.7M-24.4%
Cash & Equivalents

$49.2M

No prior period
Total Assets

$2.57B

Previous: $1.87B+37.9%

Revenue & EPS history

Carlyle · Revenue · Quarterly

-$1.49M

Q2 2025+46.5%vs Q2 2024
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

+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

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
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%

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