CGBD
Carlyle Secured Lending, Inc.
$10.98
+0.73%
$770.0M
No data for this timeframe.
Vol
Market Cap$770.0M
Cap SizeSmall Cap
Analyst ConsensusBuy (57%)
Inst. Holders42 funds
Inst. Value$115.0M
Inst. Activity5 buys / 5 sells
Insider Activity3B / 3S
Insider Net $$53.6K
SEC Reports7
Recent Activity
Jun 1, 2026
Insider
Nestor John G. sold 1,617 shares
Director @ $10.97 ($17.7K)
May 15, 2026
Insider
Nestor John G. sold 3,450 shares
Director @ $11.22 ($38.7K)
May 11, 2026
SEC
CGBD reported Q1 2026 NII of $0.36 per share, in line with the prior quarter and slightly above consensus, but NAV per s
8-K — Impact 6/10
May 11, 2026
SEC
Carlyle Secured Lending reported Q1 2026 NII of $0.36 per share, a modest 2.1% beat vs $0.35 consensus, but NAV declined
PRESS-RELEASE — Impact 4/10
May 11, 2026
earnings
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
<p>NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its con
Apr 15, 2026
SEC
Carlyle Secured Lending, Inc. (CGBD) announced it will report Q1 2026 earnings on May 11, 2026, with a conference call s
PRESS-RELEASE — Impact 3/10
Mar 20, 2026
Insider
Taylor Francis bought 232 shares
Treasurer @ $11.22 ($2.6K)
Inst.
Invesco Ltd. — ADD
1,310,823 shares ($14.3M)
Price Targets
$12.36
+12.5% upside
Buy
Current $10.98
Low $10.00
Median $12.50
High $14.00
7 analysts
$10.00
$14.00
Analyst Ratings
2Strong Buy
6Buy
5Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Feb 27, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.32 ▼ -12.4% | $0.30 — $0.33 | -18% YoY | 6 |
| Next Q | $0.34 ▼ -7.4% | $0.32 — $0.36 | -9% YoY | 6 |
| Current FY | $1.36 ▼ -5.9% | $1.30 — $1.39 | -8% YoY | 7 |
| Next FY | $1.42 ▼ -1.6% | $1.31 — $1.50 | 4% YoY | 8 |
Latest Reports
BEARISH
8-K
6/10
CGBD reported Q1 2026 NII of $0.36 per share, in line with the prior quarter and slightly above consensus, but NAV per s
May 11, 2026
NEUTRAL
PRESS-RELEASE
4/10
Carlyle Secured Lending reported Q1 2026 NII of $0.36 per share, a modest 2.1% beat vs $0.35 consensus, but NAV declined
May 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $28.8M | — |
| Invesco Ltd. | $14.3M | ADD |
| TWO SIGMA INVESTMENTS, LP | $6.9M | DOUBLED |
| Russell Investments Group, Ltd. | $6.4M | DOUBLED |
| Legal & General Group | $6.0M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Nestor John | SELL | $17.7K |
| May 15, 2026 | Nestor John | SELL | $38.7K |
| Mar 20, 2026 | Taylor Francis | BUY | $2.6K |
| Mar 9, 2026 | Chi Alex | BUY | $97.1K |
| Mar 6, 2026 | Nestor John | SELL | $39.5K |
42 institutional holders with $115.0M total value (10,507,491 shares) as of 2026-Q1. Top holders: MORGAN, Invesco, TWO.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,634,781 | $28.8M | 25.1% | — |
| 2 | Invesco Ltd. | 1,310,823 | $14.3M | 12.5% | ADD +47.7% |
| 3 | TWO SIGMA INVESTMENTS, LP | 630,918 | $6.9M | 6.0% | DOUBLED +199.4% |
| 4 | Russell Investments Group, Ltd. | 587,183 | $6.4M | 5.6% | DOUBLED +189.8% |
| 5 | Legal & General Group Plc | 551,582 | $6.0M | 5.2% | ADD +38.4% |
| 6 | Mariner, LLC | 548,525 | $6.0M | 5.2% | — |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 519,735 | $5.7M | 4.9% | ADD +58.4% |
| 8 | TORONTO DOMINION BANK | 450,000 | $4.9M | 4.3% | — |
| 9 | Rockefeller Capital Management L.P. | 447,638 | $4.9M | 4.3% | ADD +29.0% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,800 | $3.9M | 3.4% | — |
| 11 | BlackRock, Inc. | 283,480 | $3.1M | 2.7% | TRIM -42.6% |
| 12 | BANK OF AMERICA CORP /DE/ | 250,889 | $2.7M | 2.4% | TRIM -27.2% |
| 13 | Centiva Capital, LP | 200,000 | $2.2M | 1.9% | — |
| 14 | TUDOR INVESTMENT CORP ET AL | 200,000 | $2.2M | 1.9% | DOUBLED +376.1% |
| 15 | WELLS FARGO & COMPANY/MN | 199,166 | $2.2M | 1.9% | DOUBLED +696.7% |
| 16 | HighTower Advisors, LLC | 196,706 | $2.2M | 1.9% | DOUBLED +180.3% |
| 17 | AMERIPRISE FINANCIAL INC | 145,724 | $1.6M | 1.4% | TRIM -37.7% |
| 18 | RAYMOND JAMES FINANCIAL INC | 104,085 | $1.1M | 1.0% | — |
| 19 | Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | $1.1M | 1.0% | — |
| 20 | FIFTH THIRD BANCORP | 99,557 | $1.1M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Invesco Ltd. | ADD | 887,656 | 1,310,823 | +47.7% | $14.3M | 2026-Q1 |
| Russell Investments Group, Ltd. | DOUBLED | 202,640 | 587,183 | +189.8% | $6.4M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 494,132 | 283,480 | -42.6% | $3.1M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 344,421 | 250,889 | -27.2% | $2.7M | 2026-Q1 |
| HighTower Advisors, LLC | DOUBLED | 70,171 | 196,706 | +180.3% | $2.2M | 2026-Q1 |
| CWM, LLC | DOUBLED | 9,340 | 56,873 | +508.9% | $622.2K | 2026-Q1 |
| Lido Advisors, LLC | TRIM | 79,087 | 37,512 | -52.6% | $425.4K | 2026-Q1 |
| Brevan Howard Capital Management LP | TRIM | 85,771 | 38,225 | -55.4% | $418.2K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | TRIM | 28,755 | 16,794 | -41.6% | $184.1K | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD | DOUBLED | 369 | 2,336 | +533.1% | $25.6K | 2026-Q1 |
| Rockefeller Capital Management L.P. | ADD | 332,271 | 428,516 | +29.0% | $5.4M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 673,389 | 344,421 | -48.9% | $4.3M | 2025-Q4 |
| Corient Private Wealth LLC | TRIM | 292,845 | 174,650 | -40.4% | $2.2M | 2025-Q4 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 100,936 | 50,263 | -50.2% | $627.8K | 2025-Q4 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | DOUBLED | 12,111 | 28,755 | +137.4% | $364.0K | 2025-Q4 |
| Verition Fund Management LLC | TRIM | 77,947 | 19,533 | -74.9% | $244.0K | 2025-Q4 |
| STIFEL FINANCIAL CORP | TRIM | 20,820 | 13,520 | -35.1% | $168.9K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 242,989 | 727,570 | +199.4% | $9.1M | 2025-Q3 |
| BlackRock, Inc. | ADD | 264,185 | 493,129 | +86.7% | $6.2M | 2025-Q3 |
| Sumitomo Mitsui Trust Group, Inc. | ADD | 264,138 | 418,493 | +58.4% | $5.2M | 2025-Q3 |
| Rockefeller Capital Management L.P. | DOUBLED | 68,681 | 332,271 | +383.8% | $4.2M | 2025-Q3 |
| Corient Private Wealth LLC | ADD | 167,300 | 292,845 | +75.0% | $3.7M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 34,053 | 271,299 | +696.7% | $3.4M | 2025-Q3 |
| AMERIPRISE FINANCIAL INC | TRIM | 190,921 | 118,947 | -37.7% | $1.5M | 2025-Q3 |
| Brevan Howard Capital Management LP | DOUBLED | 10,592 | 108,636 | +925.6% | $1.4M | 2025-Q3 |
4 unique insiders with 6 transactions. Net insider value: $53.6K ($149.6K bought, $96.0K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Nestor John G. | Director | SELL | 1,617 | $10.97 | $17.7K |
| May 15, 2026 | Nestor John G. | Director | SELL | 3,450 | $11.22 | $38.7K |
| Mar 20, 2026 | Taylor Francis | Treasurer | BUY | 232 | $11.22 | $2.6K |
| Mar 9, 2026 | Chi Alex | CEO | BUY | 9,000 | $10.79 | $97.1K |
| Mar 6, 2026 | Nestor John G. | Director | SELL | 3,500 | $11.29 | $39.5K |
| Mar 4, 2026 | Hennigan Thomas M | CFO and President | BUY | 4,430 | $11.26 | $49.9K |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 1 mixed, 4 neutral. Avg impact: 4.1/10.
BEARISH
8-K
6/10
CGBD reported Q1 2026 NII of $0.36 per share, in line with the prior quarter and slightly above cons
May 11, 2026
NEUTRAL
PRESS-RELEASE
4/10
Carlyle Secured Lending reported Q1 2026 NII of $0.36 per share, a modest 2.1% beat vs $0.35 consens
May 11, 2026
NEUTRAL
PRESS-RELEASE
3/10
Carlyle Secured Lending, Inc. (CGBD) announced it will report Q1 2026 earnings on May 11, 2026, with
Apr 15, 2026
NEUTRAL
8-K
2/10
Carlyle Secured Lending, Inc. (CGBD) issued a press release announcing it will host a conference cal
Apr 15, 2026
BULLISH
CLUSTER
6/10
CEO and CFO of Carlyle Secured Lending (CGBD) collectively purchased over $146K in shares over the p
Mar 10, 2026
MIXED
CLUSTER
4/10
A director sold $39.5K of shares while the CFO and President bought $49.9K in open-market transactio
Mar 9, 2026
NEUTRAL
8-K
4/10
Carlyle Secured Lending, Inc. (CGBD) reported Q4 2025 net investment income of $0.33 per share, down
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (57% buy). Based on 14 analysts: 2 strong buy, 6 buy, 5 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$12.36 mean target
+12.5% upside
Buy (3.00)
$10.00 Low
$14.00 High
| Metric | Value |
|---|---|
| Current Price | $10.98 |
| Target Low | $10.00 |
| Target Mean | $12.36 |
| Target Median | $12.50 |
| Target High | $14.00 |
| # Analysts | 7 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.32 | $0.30 | $0.33 | -18.4% | -12.4% | 0↑ 6↓ | $0.1B | -12.1% | 6 |
| Next Q 2026-09-30 |
$0.34 | $0.32 | $0.36 | -9.0% | -7.4% | 0↑ 5↓ | $0.1B | -9.2% | 6 |
| Current FY 2026-12-31 |
$1.36 | $1.30 | $1.39 | -8.1% | -5.9% | 0↑ 6↓ | $0.2B | -4.2% | 7 |
| Next FY 2027-12-31 |
$1.42 | $1.31 | $1.50 | 4.4% | -1.6% | 2↑ 3↓ | $0.3B | 2.3% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.318 | |
| 7d ago | $0.318 | +0.000 |
| 30d ago | $0.363 | -0.045 |
| 60d ago | $0.363 | -0.045 |
| 90d ago | $0.369 | -0.050 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Feb 27, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 5 | 1 | 0 | 57% | |
| May 1, 2026 | 2 | 6 | 5 | 1 | 0 | 57% | |
| Apr 1, 2026 | 2 | 6 | 5 | 1 | 0 | 57% | |
| Mar 1, 2026 | 2 | 6 | 5 | 1 | 0 | 57% | |
| Feb 1, 2026 | 2 | 5 | 6 | 1 | 0 | 50% | |
| Jan 1, 2026 | 2 | 5 | 6 | 1 | 0 | 50% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 11, 2026
earnings
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
<p>NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD”
May 11, 2026
earnings_calendar
CGBD Q1 2026 Earnings Scheduled — 2026-05-11
Apr 20, 2026
short_volume
Short Volume: CGBD — 84.9% short (0.6M / 0.7M)
Short: 571,438 | Exempt: 1,489 | TRF Vol: 673,012 | Short Ratio: 84.9% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
earnings
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2026
<p align="justify">NEW YORK, April 15, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a
Mar 30, 2026
short_interest
FTD: CGBD — 104,019 shares ($1.1M) failed to deliver
Settlement: 20260330, Price: $10.97, FTD Value: $1,141,088.43, CARLYLE SECD LENDING INC COM(M
Mar 27, 2026
short_volume
Short Volume: CGBD — 65.8% short (0.3M / 0.5M)
Short: 342,516 | Exempt: 1,099 | TRF Vol: 520,683 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_interest
FTD: CGBD — 89,576 shares ($1.0M) failed to deliver
Settlement: 20260326, Price: $11.29, FTD Value: $1,011,313.04, CARLYLE SECD LENDING INC COM(M
Feb 24, 2026
earnings_calendar
CGBD Q4 2025 Earnings After Market Close — 2026-02-24