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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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