NASDAQ$CGBD
Carlyle Secured Lending Inc · Q4 2023 earnings
Q4 2023 earnings · · Investor relations
Briefing
Carlyle Secured Lending announced its Q4 and FY 2023 financial results and increased base dividend.
Carlyle Secured Lending reported positive Q4 and FY 2023 results, driven by leveraging the OneCarlyle platform and a disciplined approach to sourcing attractive transactions. The company increased its base dividend by $0.03 to $0.40 per share, reflecting confidence in its portfolio quality and future prospects.
- Net investment income for Q4 2023 was $0.56 per common share.
- Net asset value per common share increased by 0.8% to $16.99.
- Total fair value of investments reached $1.8 billion as of December 31, 2023.
- Base quarterly common dividend increased to $0.40 per share, with a supplemental dividend of $0.08 per share declared.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
$62.7M
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 Q4 2023
+0.6%
Avg return
Earnings day
+0.4%
Avg return
5 days after
+1.6%
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% | — | |
| 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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