Carlyle Secured Lending, Inc. (CGBD) — SEC Filings
Carlyle Secured Lending, Inc. (CGBD) — 38 SEC filings. Latest: 10-Q (May 11, 2026). Includes 25 8-K, 7 10-Q, 3 DEF 14A.
View Carlyle Secured Lending, Inc. on SEC EDGAR
Overview
Carlyle Secured Lending, Inc. (CGBD) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 4, 2025: Carlyle Secured Lending, Inc. (CGBD) reported a mixed financial performance for the nine months ended September 30, 2025. Total investment income increased to $188.654 million from $176.236 million in the prior year, a 7.05% rise, primarily driven by non-controlled/non-affiliated investments. Howeve
Sentiment Summary
Across 38 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 36 neutral. The dominant filing sentiment for Carlyle Secured Lending, Inc. is neutral.
Filing Type Overview
Carlyle Secured Lending, Inc. (CGBD) has filed 7 10-Q, 25 8-K, 3 DEF 14A, 2 10-K, 1 8-K/A with the SEC between Jan 2024 to May 2026.
Filings by Year
Recent SEC Filings (38)
Risk Profile
Risk Assessment: Of CGBD's 33 recent filings, 1 were flagged as high-risk, 16 as medium-risk, and 16 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $188.654M |
| Net Income | $76.718M |
| EPS | $16.36 |
| Total Assets | $2.423B |
| Total Debt | $1.307B |
Key Executives
- Megan L. FitzPatrick
- Mark Jenkins
- David M. Bradley
Industry Context
Carlyle Secured Lending, Inc. operates in the Business Development Company (BDC) sector, which provides financing to middle-market companies. The industry is characterized by increasing competition for deals and a heightened focus on credit quality amidst economic uncertainties. BDCs often utilize leverage to enhance returns, making interest rate sensitivity and credit risk key considerations.
Top Tags
financing (6) · material-definitive-agreement (5) · disclosure (4) · financials (4) · Carlyle Secured Lending (4) · corporate-governance (3) · 10-Q (3) · credit-facility (3) · CGBD (3) · BDC (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Investment Income | $188.654M | Increased 7.05% year-over-year for the nine months ended September 30, 2025 |
| Net Investment Income | $76.718M | Decreased 7.28% year-over-year for the nine months ended September 30, 2025 |
| Total Expenses | $110.380M | Increased 18.10% year-over-year for the nine months ended September 30, 2025 |
| Interest Expense and Credit Facility Fees | $62.636M | Increased 21.95% year-over-year for the nine months ended September 30, 2025 |
| Net Increase in Net Assets from Operations | $52.587M | Decreased 22.24% year-over-year for the nine months ended September 30, 2025 |
| Total Investments at Fair Value | $2.423B | Increased from $1.804 billion at December 31, 2024, reflecting portfolio growth |
| Net Assets Per Common Share | $16.36 | Decreased from $16.80 at December 31, 2024 |
| Debt and Secured Borrowings | $1.307B | Increased from $960.949 million at December 31, 2024, indicating higher leverage |
| Net Realized Loss on Investments | $38.345M | Reported for the nine months ended September 30, 2025 |
| Common Shares Outstanding | 72,902,981 | As of November 3, 2025, increased from 50,906,262 at December 31, 2024 |
| SEC File Number | 814-00995 | Identifies the specific SEC filing for the company |
| IRS Employer Identification No. | 80-0789789 | Tax identification number for the company |
| Income from Unaffiliated Issuers (H1 2025) | $105.3M | Up from $98.7M in H1 2024, indicating stronger core performance. |
| Income from Non-Controlled Affiliated Issuers (H1 2025) | $1.2M | Decreased from $1.5M in H1 2024, a minor dip in this segment. |
| Income from Controlled Affiliated Issuers (H1 2025) | $1.1M | Increased from $0.9M in H1 2024, showing growth in this segment. |
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Frequently Asked Questions
What are the latest SEC filings for Carlyle Secured Lending, Inc. (CGBD)?
Carlyle Secured Lending, Inc. has 38 recent SEC filings from Jan 2024 to May 2026, including 25 8-K, 7 10-Q, 3 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CGBD filings?
Across 38 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 36 neutral. The dominant sentiment is neutral.
Where can I find Carlyle Secured Lending, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Carlyle Secured Lending, Inc. (CGBD) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Carlyle Secured Lending, Inc.?
Key financial highlights from Carlyle Secured Lending, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CGBD?
The investment thesis for CGBD includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Carlyle Secured Lending, Inc.?
Key executives identified across Carlyle Secured Lending, Inc.'s filings include Megan L. FitzPatrick, Mark Jenkins, David M. Bradley.
What are the main risk factors for Carlyle Secured Lending, Inc. stock?
Of CGBD's 33 assessed filings, 1 were flagged high-risk, 16 medium-risk, and 16 low-risk.
What are recent predictions and forward guidance from Carlyle Secured Lending, Inc.?
Forward guidance and predictions for Carlyle Secured Lending, Inc. are extracted from SEC filings as they are enriched.