Carlyle Secured Lending Q2 net investment income $0.35 per share; NAV falls to $15.61
Carlyle Secured Lending (CGBD) reported second quarter 2026 results and declared a $0.35 per share dividend for the third quarter. Net investment income was $0.35 per share, down from $0.39 a year earlier, and net asset value per share fell 1.8% from the prior quarter. For shareholders, the dividend is covered by net investment income, but the net asset value decline and net results near breakeven show weaker results than a year ago.
Key points
- Net investment income was $0.35 per share in Q2 2026, versus $0.39 in Q2 2025 and $0.36 in Q1 2026.
- Net asset value per share was $15.61 as of June 30, 2026, down from $15.89 as of March 31, 2026, driven by a limited number of investments with valuation markdowns.
- Net increase in net assets from operations was $(60) thousand, or $0.00 per share, compared with a $(4.2) million loss in Q1 2026 and $14.6 million in Q2 2025.
- The $0.35 dividend is payable October 16, 2026 to stockholders of record on September 30, 2026.
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 06, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.