CGBD
Carlyle Secured·NASDAQ
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CGBD fundamentals
Carlyle Secured (CGBD) released its earnings on Nov 4, 2025: revenue was 66.51M (YoY +18.83%), missed estimates; EPS was 0.38 (YoY -22.45%), missed estimates.
Revenue / YoY
66.51M
+18.83%
EPS / YoY
0.38
-22.45%
Report date
Nov 4, 2025
CGBD Earnings Call Summary for Q3,2025
Strong Earnings and Dividend Support: $0.37 GAAP NII and $0.40 dividend declaration, backed by $0.86 spillover income. Portfolio Resilience: 1.6% nonaccruals (vs. 2.8% industry average), 221 positions across 158 companies, 95% senior secured loans. Cost Optimization: 10bps borrowing cost reduction, floating-rate debt structure aligned with assets. JV Growth: MMCF JV at $800M with mid-teens ROA; second JV in pipeline for long-term income diversification. Market Caution: Tight spreads (~500bps new originations vs. 550bps portfolio), but focus on defensive first lien loans with <40% LTV.
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Key Indicators
Carlyle Secured (CGBD) key financial stats and ratios, covering profitability, financial health, and leverage.
Carlyle Secured (CGBD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Carlyle Secured (CGBD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Carlyle Secured (CGBD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Carlyle Secured (CGBD) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Carlyle Secured (CGBD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the revenue and EPS growth rate for Carlyle Secured year over year?What is Carlyle Secured's gross profit margin?Did Carlyle Secured beat or miss consensus estimates last quarter?What does Carlyle Secured do and what are its main business segments?What were the key takeaways from Carlyle Secured’s earnings call?What guidance did Carlyle Secured's management provide for the next earnings period?What factors drove the changes in Carlyle Secured's revenue and profit?What were the key takeaways from Carlyle Secured's earnings call?
