CGBD
Carlyle Secured Lending Inc
NASDAQ: CGBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.86
+3.67% today
Updated 2026-04-30
Market cap
$812.08M
P/E ratio
11.38
P/S ratio
3.18x
EPS (TTM)
$1.01
Dividend yield
13.90%
52W range
$10 – $13
Volume
0.9M
Carlyle Secured Lending Inc (CGBD) Earnings
Quarterly earnings history, analyst estimates, and stock price reaction.
EPS beat streak
4 of 8
Last 8 quarters
Avg EPS surprise
-6.9%
Last 4 quarters
Revenue YoY growth
+83.1%
Most recent quarter
EPS YoY growth
-23.4%
Most recent quarter
Earnings surprise history (last 12 quarters)
Beat estimate Missed estimate
Quarterly EPS and revenue trend
Quarterly revenue EPS (diluted)
How the stock reacts to earnings
Avg 1-day reaction
-0.7%
Last 2 reports
Positive reaction rate
50%
1 of 2 quarters
Largest single-day move
-3.9%
2025-11-04
| Report date | EPS actual | Surprise | Close before | Close after | 1-day reaction |
|---|---|---|---|---|---|
| 2026-02-24 | $0.36 | -2.7% | $11.10 | $11.37 | +2.4% |
| 2025-11-04 | $0.38 | -2.6% | $12.62 | $12.13 | -3.9% |
Quarterly earnings history
| Fiscal quarter ending | EPS estimate | EPS actual | Surprise | Revenue | YoY revenue |
|---|---|---|---|---|---|
| 2025-12-31 | $0.37 | $0.36 | -2.7% | $74.63M | +83.1% |
| 2025-09-30 | $0.39 | $0.38 | -2.6% | $48.82M | +25.2% |
| 2025-06-30 | $0.39 | $0.39 | -0.6% | $39.06M | +3.0% |
| 2025-03-31 | $0.51 | $0.40 | -21.6% | $35.28M | -29.5% |
| 2024-12-31 | $0.44 | $0.47 | +7.0% | $40.76M | -18.7% |
| 2024-09-30 | $0.48 | $0.49 | +2.1% | $39.00M | -23.2% |
| 2024-06-30 | $0.51 | $0.51 | +0.0% | $37.94M | +52.8% |
| 2024-03-31 | $0.51 | $0.53 | +3.9% | $50.07M | +6.3% |
| 2023-12-31 | $0.52 | $0.56 | +7.7% | $50.12M | — |
| 2023-09-30 | $0.51 | $0.52 | +2.0% | $50.77M | — |
| 2023-06-30 | $0.50 | $0.52 | +4.0% | $24.82M | — |
| 2023-03-31 | $0.49 | $0.50 | +2.0% | $47.08M | — |
Frequently asked questions
Has Carlyle Secured Lending Inc beaten earnings estimates?
Carlyle Secured Lending Inc has beaten Wall Street EPS estimates in 4 of its last 8 quarterly reports, with an average EPS surprise of -6.9% over the last 4 quarters.
How does CGBD stock react to earnings?
CGBD stock has moved an average of -0.7% in the trading day following earnings over its last 2 reports, with positive reactions in 50% of those quarters.
What is Carlyle Secured Lending Inc's revenue growth rate?
Carlyle Secured Lending Inc reported year-over-year revenue growth of +83.1% in its most recent quarter, with EPS growing -23.4% year-over-year.