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Carlyle Secured Lending, Inc.

CGBD Finance Finance: Consumer Services
$10.32
Today
as of Jul 22, 16:47 ET
Last 30 days -6.01% Jun 12 → Jul 22
$10.26 $10.47 $10.68 $10.90 $11.11 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.72
High
$10.78
Low
$10.61
Volume
$490,739
Avg Vol
$585,034
Mkt Cap
$727M
P/E (TTM)
22.64
Beta
52w High
$14.49
52w Low
$10.50
Div Yield
Shares Out
$70M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$10
$14
0% of range
Avg surprise (last 3)
-0.6%
Avg reaction (last 2)
-0.6%
0% positive
Latest IV / EM
25%
EM ±5.8% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$0.20$0.31$0.43$0.54 Actual $0.08Actual $0.54Actual $0.52Actual $0.33Actual $0.35Actual $0.41Est $0.43Actual $0.39Est $0.39Actual $0.33Actual $0.36Est $0.35 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-4M$3M$10M$18M$25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.36 $0.35 +2.9% -12.2% -1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.33 financials
Tue Aug 5, 2025Jun/2025 $0.39 $0.39 0.0% earnings
Tue May 6, 2025Mar/2025 $0.41 $0.43 -4.7% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.33 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.08 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.32$0.39 -17.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-4M$24M$15M$14M$20M$19M
EPS (diluted)$-0.06$0.33$0.20$0.25$0.35$0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$2.56B$2.79B$2.56B$2.57B$2.53B$1.93B$1.82B$1.87B
Long-term debt$1.38B$1.53B$1.31B$1.31B$1.25B$961M$849M$906M
Total liabilities$1.44B$1.62B$1.37B$1.38B$1.32B$1.02B$910M$956M
Total equity$1.12B$1.17B$1.19B$1.20B$1.21B$905M$907M$911M

Implied volatility — last 90 days

23%224%425%625%826% Jun 07 — IV 115% · EM ±16.0%Jun 08 — IV 114% · EM ±15.1%Jun 09 — IV 89% · EM ±11.1%Jun 10 — IV 127% · EM ±15.0%Jun 11 — IV 179% · EM ±19.7%Jun 12 — IV 165% · EM ±16.8%Jun 15 — IV 271% · EM ±19.6%Jun 16 — IV 575% · EM ±33.9%Jun 17 — IV 827% · EM ±34.5%Jun 19 — IV 63% · EM ±13.9%Jun 22 — IV 59% · EM ±12.3%Jun 23 — IV 44% · EM ±9.1%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 60% · EM ±11.6%Jun 29 — IV 91% · EM ±16.1%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 181% · EM ±30.2%Jul 02 — IV 116% · EM ±18.8%Jul 03 — IV 120% · EM ±18.8%Jul 06 — IV 199% · EM ±27.5%Jul 07 — IV 207% · EM ±27.4%Jul 08 — IV 104% · EM ±13.0%Jul 10 — IV 193% · EM ±21.4%Jul 13 — IV 154% · EM ±12.9%Jul 14 — IV 179% · EM ±13.0%Jul 15 — IV 224% · EM ±13.2%Jul 16 — IV 336% · EM ±14.0%Jul 20 — IV 23% · EM ±5.5%Jul 21 — IV 33% · EM ±7.7%Jul 22 — IV 25% · EM ±5.8%

Sector peers

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