NASDAQ$CGBD
Carlyle Secured Lending Inc · Q3 2023 earnings
Q3 2023 earnings · · Investor relations
Briefing
Announced third quarter 2023 financial results.
Carlyle Secured Lending, Inc. reported solid income generation and an increase in NAV for the third quarter of 2023, despite broader market volatility. Net investment income was $0.52 per common share, and net asset value per common share increased by 0.8% to $16.86.
- Disciplined and intentional approach to credit underwriting and portfolio management produced another quarter of solid income generation.
- Net asset value per common share increased by 0.8% for the third quarter to $16.86.
- The total fair value of investments was $1.9 billion as of September 30, 2023.
- Maintained conservative approach to risk management, continuing to run a well-diversified portfolio at the low-end of target leverage range.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
-$899K
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 Q3 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% |
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