SecBot SecBot

CGBD

Carlyle Secured Lending, Inc.
Nasdaq· CIK 0001544206
$10.48 +0.22 (+2.10%)
Oct 27 4:00 PM ET · prev $10.26
Market cap
$703.2M
Small cap
Consensus
Buy
57% Buy or better · 14 analysts
Median target
$11.50
+10% · range $10.50–14.00
Next earnings
Nov 2
in 6 days
1 year
−18.5%
from $12.85 · Oct 27
30 days
−6.5%
from $11.20
52-week range
$9.99–13.13
−20% from high · low Jul 31
Avg volume 20D
486.9K
shares / day
Short interest
🔒 Subscribers only
Insider net
−$174.0K
3 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
11
analyzed by SecBot
SecBot read MIXED 3 reports · 90 days
Balance 0 bearish · 0 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 3/3 ·Next Earnings date, Nov 2, 2026
Strongest NEUTRAL Carlyle Secured Lending, Inc. filed an 8-K announcing it will report Q3 2026 financial results on November…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders bought $149.6K at an average $10.95. 1 insider sold $323.6K.

  • InstitutionsMIXED

    Q2 2026: 5 added (0 new), 6 trimmed or exited.

  • AnalystsBULLISH

    8 of 14 rate it Buy or better. Every target is above the price.

  • TrendDOWNTREND

    5% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VAN ECK ASSOCIATES CORPADD1,748,836$18.4M
Russell Investments Group, Ltd.ADD870,513$9.2M
Arax Advisory PartnersDOUBLED465,613$4.9M
TORONTO DOMINION BANKTRIM263,276$2.8M
Steward Partners Investment Advisory, LLCDOUBLED101,236$1.1M
Corient Private Wealth LPNEAR_EXIT42,902$451.8K
FIFTH THIRD BANCORPNEAR_EXIT19,324$203.5K
COMMONWEALTH EQUITY SERVICES, LLCTRIM13,843$145.8K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

14 analysts
Buy 57% rate it Buy or better
Strong Buy2Buy6Hold5Sell1Strong Sell0
12-month targets · 7 analysts

Price is below the lowest target. Median implies +10%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Sep 29, 2026Wells Fargo
DOWNGRADE
DOWNGRADEEqual-Weight
May 13, 2026Wells Fargo
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$149.6K
bought · 3 insiders
$323.6K
sold · 1 insider
−4.3%
vs their $10.95 cost
DateInsiderTypeValue
Aug 12, 2026
Nestor John G.
Director
SELL$55.7K
Aug 12, 2026
Nestor John G.
Director
SELL$96.8K
Aug 12, 2026
Nestor John G.
Director
SELL$34.8K
Aug 12, 2026
Nestor John G.
Director
SELL$977.88
Jun 1, 2026
Nestor John G.
Director
SELL$17.7K
May 15, 2026
Nestor John G.
Director
SELL$38.7K
May 15, 2026
Nestor John G.
Director
SELL$19.3K
May 15, 2026
Nestor John G.
Director
SELL$9.9K

Earnings setup

Estimates
Nov 2
reports in 6 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 SEC
Carlyle Secured Lending announced it will report its Q3 2026 results.
PRESS-RELEASE — Impact 1/10
Oct 16, 2026 Earnings
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026
NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”
Oct 16, 2026 SEC
Carlyle Secured Lending, Inc. filed an 8-K announcing it will report Q3 2026 financial results on November 5, 2026…
8-K — Impact 2/10
Aug 12, 2026 Insider
Nestor John G. sold 4,978.527 shares
Director @ $11.18 ($55.7K)
Aug 12, 2026 Insider
Nestor John G. sold 8,632.915 shares
Director @ $11.21 ($96.8K)
Aug 12, 2026 Insider
Nestor John G. sold 3,113.998 shares
Director @ $11.18 ($34.8K)
Aug 6, 2026 SEC
Carlyle Secured Lending, Inc. (CGBD) reported Q2 2026 GAAP net investment income of $0.35 per share, beating the $0.31…
8-K — Impact 5/10
Jun 30, 2026 Inst.
VAN ECK ASSOCIATES CORP — ADD
1,748,836 shares ($18.4M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 2, 2026
Earnings date
CGBD Q3 2026 Earnings Scheduled — 2026-11-02
Recent
Oct 16, 2026
Earnings
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026
NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at…
Aug 31, 2026
Short interest
Short Interest: CGBD down 23% to 3.0M shares
Settlement 2026-08-31 | Days to cover: 5.22 | ≈4.42% of shares outstanding (est.)
Aug 6, 2026
Earnings date
CGBD Q2 2026 Earnings Scheduled — 2026-08-06
Jul 15, 2026
Earnings
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026
NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at…
May 11, 2026
Earnings
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or…

SecBot reports

11 filings · 1 bullish · 1 bearish · 1 mixed · 8 neutral
All CGBD filing & press-release reports (11)