Business
Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended September 30, 2025, Declares Fourth Quarter 2025 Dividend of $0.40 Per Common Share
NEW YORK, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the
About this update from Carlyle Secured Lending, Inc.
[{"type":"text","content":"NEW YORK, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its third quarter ended September 30, 2025. Justin Plouffe, CGBD’s Chief Executive Officer, said, “We continue to be active in the current market with disciplined underwriting standards. We experienced another quarter of net growth in the portfolio as we maintain leverage at the mid-point of our target range. On the other side of the balance sheet, we continued to optimize CGBD’s capital structure post-quarter-end with our second institutional bond issuance and the repayment of the CSL III SPV Credit Facility, which lowers our cost of financing. With consistent NII generation and significant spillover available to support our dividend, CGBD remains focused on delivering stable income and consistent credit performance as we execute our strategy for investors.” For the third quarter of 2025, we reported $0.37 per common share of Net Investment Income and $0.38 per common share of Adjusted Net Investment Income, a non-GAAP financial measure described below. Net asset value per common share decreased by 0.4% for the third quarter to $16.36 from $16.43 as of June 30, 2025. The total fair value of our investments increased to $2.4 billion as of September 30, 2025. Dividends On October 29, 2025, the Board of Directors declared a quarterly common dividend of $0.40 per share. The dividend is payable on January 16, 2026 to common stockholders of record on December 31, 2025. Conference Call The Company will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, November 5, 2025 to discuss these quarterly financial results. The conference call will be available via public webcast via a link on our website and will also be available on our website soon after the call’s completion. Non-GAAP Financial Measures On a supplemental basis, we are disclosing Adjusted Net Investment Income Per Common Share, which is calculated and presented on a basis other than in accordance with GAAP (“non-GAAP”). We use this non-GAAP financial measure internally to analyze and evaluate financial results and performance, and we believe this non-GAAP financial measures is useful to investors as an additional tool to evaluate our ongoing r...