Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/23/2023* 11:00 EST Earnings Call Q4 2022 -- -- --
02/22/2023* -- Results Q4 2022 -- 0.45 --
11/09/2022 10:00 EST Earnings Call Q3 2022 -- -- --
11/08/2022 -- Results Q3 2022 0.55 0.41 31.88%
08/10/2022 10:00 EST Earnings Call Q2 2022 -- -- --
08/09/2022 -- Results Q2 2022 0.42 0.38 11.17%
05/04/2022 08:30 EST Earnings Call Q1 2022 -- -- --
05/03/2022 -- Results Q1 2022 0.47 0.39 21.61%
*Estimated Date/Time

Earnings

Next Report Date 02/22/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/08/2022
Beat/Miss Upgrade
Return Since 10.43%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

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Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. Its investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.
URL https://www.carlylesecuredlending.com
Investor Relations URL https://ir.carlylesecuredlending.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Feb. 22, 2023 (est.)
Last Earnings Release Nov. 08, 2022
Next Ex-Dividend Date Dec. 29, 2022
Last Ex-Dividend Date Sep. 29, 2022

Dividends

Dividend Per Share (TTM) 1.36
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 7.533
Yield to Sector 1.670
Yield to Industry 1.719
Last Dividend Amt. 0.44
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 29, 2022
Yield (TTM) 9.62%
Forward Yield 10.31%
Payout Ratio 80.81%
Cash Payout Ratio 67.39%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-31.11%
21.66%
-7.91%
49.43%
10.94%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.55%
-29.92%
10.63%
-27.40%
13.66%
-50.32%
313.5%
-7.01%
-32.61%
24.21%
27.71%
27.47%
3.49%
42.81%
-1.52%
56.39%
-27.56%
-26.79%
-7.31%
-16.73%
-23.04%
38.50%
-41.89%
15.20%
-57.82%
0.92%
27.96%
4.53%
8.79%
31.25%
0.64%
36.18%
-3.90%
As of December 08, 2022.

Profile

Edit
Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. Its investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.
URL https://www.carlylesecuredlending.com
Investor Relations URL https://ir.carlylesecuredlending.com/
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Feb. 22, 2023 (est.)
Last Earnings Release Nov. 08, 2022
Next Ex-Dividend Date Dec. 29, 2022
Last Ex-Dividend Date Sep. 29, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
SMBDVX 1139.00 USD 11.39%
F000016MOG 981.00 USD 9.81%
F00001CZ51 935.00 USD 9.35%
F0000165FY 696.00 USD 6.96%
BDCAOX 432.00 USD 4.32%
PBDC 118873.0 USD 3.79%
KBWD 10.80M USD 2.95%
VPC 355224.0 USD 1.76%
BIZD 9.182M USD 1.76%

Top Portfolio Holders

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