Carlyle Secured Lending, Inc. (CGBD) Form 10-Q — Aug 6, 2026

Key figures

Eps

$0.00 basic and diluted in Q2 2026 vs $0.20 in Q2 2025; $(0.06) for H1 2026 vs $0.45 in H1 2025

Revenue

Total investment income of $62.1 million in Q2 2026 ($62,085 thousand) vs $67.3 million in Q2 2025

Net Income

Net investment income of $24.0 million in Q2 2026 (vs $28.3 million Q2 2025); net decrease in net assets from operations attributable to common stockholders of $(60) thousand in Q2 2026 and $(4.3) million in H1 2026

Revenue Yoy

-$5.2 million Q2 YoY (62,085 vs 67,281, in thousands)

Cash Position

$48.9 million cash, cash equivalents and restricted cash at June 30, 2026 ($48,856 thousand)

Shares Outstanding

68804581

Total Net Assets

$1,079,748 thousand at June 30, 2026 vs $1,167,388 thousand at December 31, 2025

Net Asset Change H1

$(87,640) thousand decline in net assets during H1 2026

Interest Expense Q2

$21,284 thousand

Share Repurchases H1

$(31,027) thousand of common stock repurchased in H1 2026

Dividends Declared H1

$52,335 thousand vs net investment income of $49,200 thousand

Dividends Paid Cash H1

$(56,844) thousand

First Lien Portfolio Share

78.9% of fair value

Interest Rate Swap Notional

$600,000 thousand with JP Morgan Chase Bank N.A.

Unrealized Depreciation Q2

$(17,396) thousand on non-controlled/non-affiliated investments

Total Investments Fair Value

$2,360,009 thousand (218.57% of net assets)

Price after filing

Close on the filing date to close N calendar days later (from $10.49). Historical, not a forecast.