NASDAQ$CGBD

Carlyle Secured Lending Inc · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

Carlyle Secured Lending reported Q3 2025, revenue of $66.5M, net income of $26.8M, diluted EPS of $0.33.

For Q3 2025, Carlyle Secured Lending reported revenue of $66.5M, net income of $26.8M, diluted EPS of $0.33. Management discussed operating trends, liquidity, and priorities as disclosed in the quarterly filing.

  • Revenue $66.5M.
  • Net income $26.8M.
  • Diluted EPS $0.33.

Headline financials

Total Revenue

-$2.29M

Previous: -$2.75M+16.7%
EPS (adj)

$0.33

Previous: $0.49-32.7%
Free Cash Flow

$23.9M

Previous: $19.6M+21.9%
Net Income

$23.9M

Previous: $19.6M+21.9%
Operating Income

-$19M

Previous: -$16M-18.1%
Gross Profit

-$2.29M

Previous: -$2.75M+16.7%

Revenue & EPS history

Carlyle · Revenue · Quarterly

-$2.29M

Q3 2025-16.7%vs Q3 2024
Beat estimate in 3 of 12 quarters(25%)
ActualEstimate

Forward guidance

The filing discusses Carlyle Secured Lending's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.

Tailwinds

  • Carlyle Secured Lending cited execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations.
  • Investment income and portfolio yield support distributions.

Headwinds

  • Macro, competitive, and cost pressures may affect margins.
  • Segment mix and one-time items can affect comparability.
  • Credit quality and rate environment affect net investment income.

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 2025

Historical avgQ3 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

Earnings price reactions
QuarterReport dateReaction (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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