Modest earnings beat was offset by NAV erosion and a dividend reset. Monitor upcoming quarterly filings for portfolio yield trends and credit quality; the dividend appears sustainable at current earnings levels.
Price Chart
Executive Summary
Carlyle Secured Lending reported Q1 2026 NII of $0.36 per share, a modest 2.1% beat vs $0.35 consensus, but NAV declined 2.3% to $15.89. The board declared a $0.35 quarterly dividend, effectively resetting the base payout to align with current earnings, indicating a cautious outlook.
Key Financial Metrics
Key Facts
- Q1 2026 NII per share $0.36 vs consensus $0.35 (2.1% beat)
- NAV per share declined 2.3% to $15.89 from $16.26
- Total investment portfolio fair value $2.3 billion
- Quarterly dividend declared $0.35 per share, payable July 16, 2026
Financial Impact
EPS $0.36 vs $0.35 consensus; NAV decline of 2.3%
Risk Factors
- Further NAV decline could pressure stock
- Widening credit spreads may impact portfolio valuations
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3291672 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 10d ago | Press Release | $10.25 | awaiting T+60 | — | $10.26 (+0.10%) |
Oct 16, 2026 10d ago | 8-K | $10.25 | awaiting T+60 | — | $10.26 (+0.10%) |
Aug 6, 2026 11w ago | 8-K | $11.02 | awaiting T+60 | — | $10.26 (−6.90%) |
Jul 15, 2026 14w ago | 8-K | $10.70 $10.42 | ▼ −2.62% | ▼ −6.33% | $10.26 (−4.11%) |
May 11, 2026 24w ago | 8-K | $11.38 $10.28 | ▲ +9.67% | ▲ +14.06% | $10.26 (+9.84%) |
May 11, 2026 24w ago | Press Release | $11.38 $10.28 | ▼ −9.67% | ▼ −14.06% | $10.26 (−9.84%) |
Apr 15, 2026 27w ago | Press Release | $11.57 $10.48 | ▼ −9.42% | ▼ −16.47% | $10.26 (−11.32%) |
Apr 15, 2026 27w ago | 8-K | $11.57 $10.48 | ▼ −9.42% | ▼ −16.47% | $10.26 (−11.32%) |
Mar 4, 2026 33w ago | Insider Cluster | $10.82 $10.92 | ▲ +0.90% | ▼ −9.19% | $10.26 (−5.20%) |
Mar 4, 2026 33w ago | Insider Cluster | $10.82 $10.92 | ▲ +0.90% | ▼ −9.19% | $10.26 (−5.20%) |
US Market Status
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