Carlyle Secured Lending, Inc. — Form 8-K
Filed August 6, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 38/100
What the filing says
Carlyle Secured Lending reported Q2 2026 net investment income of $0.35 per share (GAAP and adjusted), fully covering the declared $0.35 quarterly dividend. NAV per share declined 1.8% quarter-over-quarter to $15.61 from $15.89 (March 31, 2026). Portfolio fair value increased to $2.4 billion with 177 portfolio companies; non-accrual investments remained low at 0.6% of fair value. The company repurchased $12.5 million of shares during Q2 2026 at a 29% discount to prior-quarter NAV, generating $0.07 per share accretion.
Why this rating
Routine quarterly earnings with stable income coverage and low credit deterioration. NAV decline and portfolio markdowns offset by strong fee-free JV returns and disciplined capital allocation. Modest relative to $947M market cap.
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