Carlyle Secured Lending, Inc (CGBD)

In the past six months, Carlyle Secured Lending, Inc.'s stock experienced a 52-week high of $18.51 and a 52-week low of $11.55, with a closing stock price of $12.25 as of January 30, 2026. A significant event was the closing of its merger with Carlyle Secured Lending III (CSL III) on March 27, 2025, resulting in a combined entity with over $2.8 billion of assets. In November 2025, the company's third-quarter earnings fell short of analyst expectations, leading to a share price decline, and management indicated an anticipated "earnings trough" in the subsequent two quarters.

The provided information does not explicitly detail the demand seasonality for Carlyle Secured Lending, Inc.'s products and services. However, as a business development company providing financing solutions to middle-market companies, its demand for lending services is generally influenced by broader economic conditions, private equity activity, and the overall health of the U.S. middle market. The company's Q3 2025 earnings call mentioned that net new supply had picked up recently, and the Q4 pipeline continued to build, with year-over-year deal flow at the top of the funnel increasing nearly 30% over the last two months.

Carlyle Secured Lending, Inc. (CGBD) is a publicly traded business development company (BDC) that began investment operations in May 2013, operating in the specialty finance sector, focusing on directly originated financing solutions for U.S. middle-market companies. The company aims to generate current income and capital appreciation for its shareholders through debt investments and is managed by Carlyle Global Credit Investment Management L.L.C. Its services include senior secured loans (approximately 95% of its portfolio), second lien debt, unsecured debt, and opportunistic minority equity and warrant investments, targeting diverse industries such as healthcare, technology, and finance.

Carlyle Secured Lending, Inc. primarily focuses on providing financing solutions to middle-market companies located in the United States. Additionally, the fund seeks to invest across Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. The firm is headquartered in New York, New York.

Information directly detailing Carlyle Secured Lending, Inc.'s brand reputation in the past year was not explicitly found in the search results. The successful closing of the merger with Carlyle Secured Lending III in March 2025 could be viewed positively. Conversely, the third-quarter 2025 earnings miss and the cautious outlook for an "earnings trough" in upcoming quarters may have negatively impacted investor sentiment. The company emphasizes its defensive positioning, strong track record of NAV preservation, and below-average non-accruals, which are factors that would generally contribute positively to its reputation for credit quality and stability.

Carlyle Secured Lending, Inc. has a diverse ownership structure, with institutional investors holding 36.57% of the common stock, individual/insider owners holding 0.60%, and the public and other investors holding 62.83%. Major institutional shareholders include Creative Planning, Morgan Stanley, and Van Eck Associates Corp. Insider trading activity in the past six months shows three purchases by MARK DAVID JENKINS, totaling 68,801 shares, with no sales.