Jun 2026 (Q2 FY26) — Aug 7, 2026
Carlyle Secured Lending Q2 FY26 — Strong Origination and JV Performance Amidst Muted M&A
Read the full callCarlyle Secured Lending (CGBD) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Carlyle Secured Lending earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -0.06 | −100.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$10.25 −1.35% · −$0.14
Performance −16.9% 1Y
1Y: $12.34 on 17 Oct 2025 → $10.25. High $13.13 (10 Dec 2025), low $9.99 (31 Jul 2026).
- Previous close
- $10.39
- 52-week range
- $9.99 – $13.13
- One year
- −17.47%
Overview
- Symbol
- CGBD
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Carlyle Secured Lending earnings calls (CGBD)
Financials
What the filings say
Net profit, year on year: −100% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 20 | 21 | 14 | 15 | 24 | 17 | -4 | -0 |
| EPS ($ per share) | 0.37 | — | 0.25 | 0.20 | 0.33 | — | -0.06 | 0 |
| Line item | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | — | — | 1 | 1 | 1 | 1 | 1 |
| Reserves | — | — | -153 | -154 | -152 | -158 | -196 |
| Total liabilities | — | — | 1,083 | 1,124 | 1,030 | 1,021 | 1,623 |
| Total assets | — | — | 2,031 | 2,042 | 1,943 | 1,926 | 2,790 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 305 | 75 | 15 | 231 | 104 | -205 |
| Cash from financing | -273 | -51 | -77 | -201 | -108 | 224 |
| Net cash flow | 32 | 25 | -63 | 30 | -4 | 20 |
Insider filings
16 filings between Nov 10, 2025 and Aug 12, 2026.
Open market
decisions to buy or sellPurchases
$268.5K
5 purchases by 4 insiders
Sales
$407.7K
11 sales by 1 insider
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Nestor John G. | — | $407.7K | Aug 12, 2026 |
| Hennigan Thomas M | $151.0K | — | Mar 4, 2026 |
| Chi Alex | $97.1K | — | Mar 9, 2026 |
| Joseph Nelson | $17.8K | — | Nov 10, 2025 |
| Taylor Francis | $2.6K | — | Mar 20, 2026 |
Latest filings (30)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 12, 2026 | Nestor John G. Director | Sale | 3,114 | $34.8K |
| Aug 12, 2026 | Nestor John G. Director | Sale | 87 | $978 |
| Aug 12, 2026 | Nestor John G. Director | Sale | 8,633 | $96.8K |
| Aug 12, 2026 | Nestor John G. Director | Sale | 4,979 | $55.7K |
| Jun 1, 2026 | Nestor John G. Director | Sale | 1,617 | $17.7K |
| May 15, 2026 | Nestor John G. Director | Sale | 3,450 | $38.7K |
| May 15, 2026 | Nestor John G. Director | Sale | 1,720 | $19.3K |
| May 15, 2026 | Nestor John G. Director | Sale | 885 | $9.9K |
| Mar 20, 2026 | Taylor Francis Treasurer | Purchase | 232 | $2.6K |
| Mar 9, 2026 | Chi Alex CEO | Purchase | 9,000 | $97.1K |
| Mar 6, 2026 | Nestor John G. Director | Sale | 3,500 | $39.5K |
| Mar 6, 2026 | Nestor John G. Director | Sale | 901 | $10.2K |
| Mar 4, 2026 | Hennigan Thomas M CFO and President | Purchase | 4,430 | $49.9K |
| Nov 14, 2025 | Nestor John G. Director | Sale | 7,085 | $84.1K |
| Nov 13, 2025 | Hennigan Thomas M CFO | Purchase | 8,400 | $101.1K |
| Nov 10, 2025 | Joseph Nelson PAO | Purchase | 1,500 | $17.8K |
| Aug 20, 2025 | Hennigan Thomas M CFO | Purchase | 7,285 | $100.2K |
| Aug 18, 2025 | Nestor John G. Director | Sale | 13,238 | $178.6K |
| May 20, 2025 | Nestor John G. Director | Gift | 1,650 | $0 |
| Mar 27, 2025 | Plouffe Justin CEO & President | Award | 5,944 | — |
| Mar 27, 2025 | Pace Linda Director | Award | 14,862 | — |
| Mar 27, 2025 | Hennigan Thomas M CFO | Award | 7,301 | — |
| Mar 27, 2025 | Hadley Michael VP and Head of Underwriting | Award | 12,777 | — |
| Mar 27, 2025 | Jenkins Mark David Director | Disposition to issuer | 29,724 | — |
| Mar 27, 2025 | Popov Alexander VP and Head of Illiquid Credit | Award | 13,376 | — |
| Dec 4, 2024 | Nestor John G. Director | Gift | 1,500 | $0 |
| Nov 22, 2024 | Jenkins Mark David Director | Purchase | 3,801 | $63.8K |
| Nov 18, 2024 | Nestor John G. Director | Gift | 1,500 | $0 |
| Nov 12, 2024 | Jenkins Mark David Director | Purchase | 35,000 | $582.4K |
| Nov 11, 2024 | Jenkins Mark David Director | Purchase | 30,000 | $495.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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