Carlyle Secured Lending Inc.

Carlyle Secured Lending reported net investment income of $0.36 per share for Q1 2026 and a NAV decline to $15.89 per share, mainly due to unrealized losses from spread widening. Management shifted asset allocation into higher-yielding joint-venture platforms (Credit Fund, SCP), generating higher returns while reducing costs. The company repurchased $18.5 million of stock, increased the buyback program, and confirmed a quarterly dividend of $0.35; credit quality improved with only 0.9% non-performing assets. For Q2, management expects a trough in earnings, followed by a recovery in Q3 driven by the platforms and continued capital returns. » Więcej na de.investing.com

Carlyle Secured Lending reported net investment income of $0.36 per share for Q1 2026 and a NAV of $15.89 (down 2.3% versus year-end 2025). The fair value of investments was $2.3 billion as of March 31, 2026. The board set the quarterly dividend at $0.35 per share, payable on July 16, 2026, to align the payout with current portfolio earnings. CEO Alex Chi highlighted stable earnings and steady credit performance; the joint ventures each closed the quarter with over $1 billion in assets. Since the start of its investing activities, the company has invested approximately $10.9 billion as of March 31, 2026. » Więcej na de.investing.com

Carlyle Secured Lending reported EPS of $0.36 for Q4 2025, missing the consensus estimate of $0.37; revenue was $66.91 million, essentially in line with estimates. The company recorded a record volume of new originations and kept credit performance stable, but NAV fell to $16.26. Management announced a quarterly dividend of $0.40 and an increase in the share buyback program by $100 million to $300 million. The stock closed down 3.49% at $11.45 and showed a slight recovery in premarket trading. » Więcej na de.investing.com

Carlyle Secured Lending released Q3 2025 results with net investment income of $0.37 per share and revenues of $66.51 million, both below analyst expectations. The portfolio rose in fair value to $2.4 billion and non-accruals fell to 1.6%, while new commitments of $260.4 million delivered a weighted yield of 9.5%. Management emphasizes a defensive positioning with a high share of first-lien and floating-rate loans and has taken measures to optimize capital structure, but expects an earnings dip in the coming quarters before a recovery from H2 2026. The company announced a quarterly dividend of $0.40; investors remain cautious given the near-term earnings uncertainty. » Więcej na de.investing.com

Carlyle Secured Lending has placed an unsecured public bond of $300 million with a 5.75% coupon maturing on February 15, 2031. Closing of the issue is expected on October 7, 2025; the issuer reserves the right to redeem early in whole or in part. Net proceeds are to be used to repay existing indebtedness, to finance new investments and for general corporate purposes. » Więcej na de.investing.com